Titelia

Holdings of MAI Capital Management

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Net assets
-
Positions
3,950 in 35 countries
Top ten
26.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Wingstop Inc 1,277197.9K $
1,202Clean Harbors Inc 690197.8K $
1,203Sabra Health Care REIT Inc 10,252197.1K $
1,204Haleon PLC 19,682197K $
1,205Kimco Realty Corp 8,746196.5K $
1,206Pinnacle Financial Partners Inc 2,277196.2K $
1,207GoDaddy Inc 2,370196K $
1,208LTC Properties Inc 5,266195.7K $
1,209Vita Coco Co Inc/The 4,080195.5K $
1,210ANI Pharmaceuticals Inc 2,532194.7K $
1,211Dutch Bros Inc 3,831194.1K $
1,212iShares U.S. Financial Services ETF 2,335193.4K $
1,213Wintrust Financial Corp 1,387192.7K $
1,214ASE Technology Holding Co Ltd 8,850191.9K $
1,215Louisiana-Pacific Corp 2,632191.5K $
1,216Trimble Inc 2,932191.2K $
1,217AutoNation Inc 977190.8K $
1,218Evergy Inc 2,328190.7K $
1,219Arrow Electronics Inc 1,329190.6K $
1,220Westlake Corp 1,631190.5K $
1,221WESCO International Inc 694190K $
1,222Southwest Gas Holdings Inc 2,181189.6K $
1,223Cleveland-Cliffs Inc 22,432189.6K $
1,224UniFirst Corp/MA 752189.2K $
1,225API Group Corp 4,649188.4K $
1,226Chime Financial Inc 10,056188.3K $
1,227Sprott Funds Trust 2,975187.9K $
1,228Loews Corp 1,760187.9K $
1,229iShares MSCI Brazil ETF 4,866186.8K $
1,230Vanguard Malvern Funds 3,727186.2K $
1,231Ultragenyx Pharmaceutical Inc 8,884186.1K $
1,232Acuity Inc 664186.1K $
1,233Air Lease Corp 2,864186K $
1,234iShares Ultra Short Duration B 3,667185.6K $
1,235State Street SPDR Portfolio S& 2,340185K $
1,236STAG Industrial Inc 5,123184.7K $
1,237ISHARES TRUST 5,183184.1K $
1,238Lear Corp 1,516183.6K $
1,239Skyworks Solutions Inc 3,413182.8K $
1,240Innovator U.S. Equity Buffer E 3,669182.3K $
1,241Bank of Marin Bancorp 7,106182.1K $
1,242Advanced Energy Industries Inc 564182K $
1,243Ollie's Bargain Outlet Holdings Inc 1,970181.3K $
1,244Aramark 4,469181.2K $
1,245Sumitomo Mitsui Financial Group Inc 9,171181.1K $
1,246VSE Corp 981180.9K $
1,247VanEck Merk Gold ETF 3,970178.8K $
1,248VanEck Uranium and Nuclear ETF 1,342178.7K $
1,249AAR Corp 1,621177.4K $
1,250Plains All American Pipeline L 7,927177K $
1,251Dycom Industries Inc 519175.8K $
1,252Kyndryl Holdings Inc 13,401175.8K $
1,253Zebra Technologies Corp 835174.5K $
1,254Estee Lauder Cos Inc/The 2,425174K $
1,255Black Stone Minerals LP 11,500173.9K $
1,256ARM Holdings PLC 1,149173.8K $
1,257Hexcel Corp 2,146173.7K $
1,258Robert Half Inc 6,807172.9K $
1,259PIMCO California Mun 20,100172.5K $
1,260BJ's Wholesale Club Holdings Inc 1,734170.7K $
1,261First Trust Exchange-Traded Fund II 6,888170.4K $
1,262Range Resources Corp 3,761169.9K $
1,263Goldman Sachs ActiveBeta International Equity ETF 3,929169.5K $
1,264RELX PLC 5,099169K $
1,265Vornado Realty Trust 6,491168.7K $
1,266Trump Media & Technology Group Corp 18,161168.5K $
1,267IonQ Inc 5,842168.4K $
1,268Graco Inc 1,989168.3K $
1,269Gladstone Commercial Corp 14,660167.6K $
1,270Zoom Communications Inc 2,081167.3K $
1,271Ishares Inc 3,069166.7K $
1,272Madison Square Garden Sports Corp 518166.5K $
1,273PIMCO Municipal Income Fund II 21,990166.5K $
1,274Invesco CurrencyShares Japanes 2,875166.4K $
1,275MFA Financial Inc 17,339166.1K $
1,276Planet Labs PBC 5,846163.4K $
1,277Teledyne Technologies Inc 270163.4K $
1,278Brown & Brown Inc 2,503163.2K $
1,279Invesco Solar ETF 2,923162.8K $
1,280Schwab Intermediate-Term U.S. Treasury ETF 6,535162.8K $
1,281Boston Beer Co Inc/The 705162.4K $
1,282Masimo Corp 913162.4K $
1,283Super Micro Computer Inc 7,121162.1K $
1,284Rivian Automotive Inc 10,763162K $
1,285Cia de Saneamento Basico do Estado de Sao Paulo SABESP 5,285161.3K $
1,286Vanguard Emerging Markets Government Bond ETF 2,451161K $
1,287SBA Communications Corp 933160.6K $
1,288Ishares Inc 3,000160.3K $
1,289CoStar Group Inc 3,973160.3K $
1,290iShares MSCI Canada ETF 2,914159.7K $
1,291Choice Hotels International Inc 1,538159.2K $
1,292Houlihan Lokey Inc 1,108159.1K $
1,293Amentum Holdings Inc 6,094158.9K $
1,294Sphere Entertainment Co 1,350158.5K $
1,295Henry Schein Inc 2,149158.4K $
1,296Crown Holdings Inc 1,580158.4K $
1,297Cirrus Logic Inc 1,093158.1K $
1,298Tri-Continental Corp 4,990157.6K $
1,299State Street SPDR Dow Jones REIT ETF 1,555157K $
1,300Schwab 5-10 Year Corporate Bond ETF 6,918156.9K $

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Sector breakdown

  • Funds 15.7 %
  • Technology 12.7 %
  • Financials 5.5 %
  • Health care 4.2 %
  • Communication 4.2 %
  • Consumer discretionary 3.7 %
  • Industrials 3.6 %
  • Consumer staples 2.8 %
  • Energy 1.2 %
  • Materials 0.8 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 44.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Taiwan 0.5 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • Brazil 0.0 %
  • Mexico 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • France 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,80816.6B $99.23 %
2Taiwan484.7M $0.51 %
3Netherlands519.8M $0.12 %
4United Kingdom2513.1M $0.08 %
5Denmark31.7M $0.01 %
6Australia51.4M $0.01 %
7Brazil111.2M $0.01 %
8Mexico81.1M $0.01 %
9Japan6988.8K $0.01 %
10Germany3845.5K $0.01 %
11France2672.7K $0.00 %
12Belgium3601.5K $0.00 %
Cite this page

Titelia. "Holdings of MAI Capital Management". https://titelia.com/en/funds/US13F1040197