Titelia

Holdings of MAI Capital Management

3950 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.7 % of the equity sleeve

Sector breakdown

  • Funds 15.7 %
  • Technology 12.7 %
  • Financials 5.5 %
  • Health care 4.2 %
  • Communication 4.2 %
  • Consumer discretionary 3.7 %
  • Industrials 3.5 %
  • Consumer staples 2.8 %
  • Energy 1.2 %
  • Materials 0.8 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 44.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.5 %
  • NL 0.1 %
  • GB 0.1 %
  • DK 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,80816.6B $99.23 %
2TW484.7M $0.51 %
3NL519.8M $0.12 %
4GB2513.1M $0.08 %
5DK31.7M $0.01 %
6AU51.4M $0.01 %
7BR111.2M $0.01 %
8MX81.1M $0.01 %
9JP6988.8K $0.01 %
10DE3845.5K $0.01 %
11FR2672.7K $0.00 %
12BE3601.5K $0.00 %

Positions

RankCompanySharesValueWeight
1,301Chord Energy Corp 1,103156.8K $
1,302iShares MSCI Belgium ETF 6,450156.8K $
1,303Eaton Vance Tax-Managed Diversified Equity Income Fund 11,353156.6K $
1,304Archrock Inc 4,495156.4K $
1,305Boot Barn Holdings Inc 1,067156.2K $
1,306Vanguard Scottsdale Funds 680155.7K $
1,307Kadant Inc 530154.9K $
1,308National Grid PLC 1,821154.1K $
1,309Invesco S&P 500 Revenue ETF 1,340154K $
1,310Plains GP Holdings LP 6,299152.9K $
1,311iShares MSCI Eurozone ETF 2,440152.8K $
1,312NUVEEN NEW YORK AMT-FREE MUN INCOME FD 14,900152.1K $
1,313Columbia Banking System Inc 5,540152K $
1,314Coherent Corp 637151.7K $
1,315Iridium Communications Inc 5,466151.6K $
1,316Rithm Capital Corp 15,945151.2K $
1,317Liberty Broadband Corp 3,003151.1K $
1,318Coca-Cola Consolidated Inc 786150.7K $
1,319ProShares Ultra Financials 2,050150.5K $
1,320Fidelity Covington Trust 4,138150.1K $
1,321Zeta Global Holdings Corp 9,422150K $
1,322NewMarket Corp 233149.3K $
1,323Pegasystems Inc 3,498148.9K $
1,324Campbell's Company/The 6,668148.5K $
1,325Invitation Homes Inc 5,947147.8K $
1,326FIDELITY COVINGTON TRUST 2,547146.8K $
1,327Pinterest Inc 7,988146.5K $
1,328Sea Ltd 1,762145.9K $
1,329Grayscale Ethereum Staking Min 7,340145.8K $
1,330iShares Trust 1,964145.7K $
1,331Meritage Homes Corp 2,351145.4K $
1,332International Flavors & Fragrances Inc 2,002145.2K $
1,333First Industrial Realty Trust Inc 2,495144.3K $
1,334UMB Financial Corp 1,278144.1K $
1,335Vodafone Group PLC 9,583143.9K $
1,336INVESCO EXCHANGE-TRADED FUND TRUST II 2,400143.3K $
1,337Mesabi Trust 4,540143K $
1,338Timken Co/The 1,422143K $
1,339GLOBAL X FUNDS 3,610142.8K $
1,340Two Harbors Investment Corp 12,450142.2K $
1,341First Trust Exchange-Traded Fund VI 963142K $
1,342Matador Resources Co 2,248142K $
1,343Wynn Resorts Ltd 1,393141.4K $
1,344iShares Trust 2,900141.3K $
1,345VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 627141.2K $
1,346Cable One Inc 1,548141.2K $
1,347DWS MUNICIPAL INCOME TRUST 15,510141.1K $
1,348VanEck Preferred Securities ex 8,035140.9K $
1,349Keurig Dr Pepper Inc 5,337140.5K $
1,350iShares Core 80/20 Aggressive 1,587140.4K $
1,351Sensient Technologies Corp 1,623140.3K $
1,352Alliant Energy Corp 1,953140.1K $
1,353Rocket Cos Inc 9,776139.3K $
1,354Brunswick Corp/DE 1,911139K $
1,355Applied Digital Corp 5,853139K $
1,356Blue Owl Technology Finance Corp 11,200138.8K $
1,357DBX ETF Trust 3,835138.7K $
1,358Planet Fitness Inc 1,855138K $
1,359Terex Corp 2,329137.6K $
1,360United Microelectronics Corp 15,300137.4K $
1,361United Community Banks Inc/GA 4,362137.4K $
1,362Starwood Property Trust Inc 7,961137.1K $
1,363VanEck ETF Trust 1,139136.7K $
1,364Tenet Healthcare Corp 724136.6K $
1,365ATI Inc 938136.5K $
1,366BIOMEA FUSION INC 89,100136.3K $
1,367Energy Services of America Corp 10,378136.3K $
1,368Wendy's Co/The 19,590136.2K $
1,369State Street SPDR ICE Preferre 4,399135.7K $
1,370Invesco S&P 500 Momentum ETF 1,210135.7K $
1,371PulteGroup Inc 1,150135.2K $
1,372Goldman Sachs BDC, Inc. 15,163134.6K $
1,373Lennar Corp 1,590133.8K $
1,374Sealed Air Corp 3,181133.8K $
1,375Mattel Inc 9,175133.3K $
1,376STMicroelectronics NV 3,855133.2K $
1,377Axos Financial Inc 1,562132.9K $
1,378Equity LifeStyle Properties Inc 2,125132.6K $
1,379iShares Trust 831132.6K $
1,380Itau Unibanco Holding SA 15,821132.6K $
1,381Griffon Corp 1,818132.1K $
1,382Bitwise Bitcoin ETF 3,584131.9K $
1,383Hanover Insurance Group Inc/The 761131.9K $
1,384Catalyst Pharmaceuticals Inc 5,326131.9K $
1,385VanEck Rare Earth and Strategi 1,492131.3K $
1,386Invesco Exchange Traded Fund Trust II 2,184131.2K $
1,387Morningstar Inc 765129.3K $
1,388Gitlab Inc 5,969129.2K $
1,389Banco Bilbao Vizcaya Argentaria SA 5,957129K $
1,390Dillard's Inc 225128.9K $
1,391J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,791128.5K $
1,392Ubiquiti Inc 163128.4K $
1,393American Homes 4 Rent 4,568127.5K $
1,394Allison Transmission Holdings Inc 1,085127K $
1,395Wyndham Hotels & Resorts Inc 1,562126.9K $
1,396Avantis US Large Cap Value ETF 1,573126.8K $
1,397AGCO Corp 1,093126.6K $
1,398Fox Corp 2,158126K $
1,399SoundHound AI Inc 18,342126K $
1,400Amylyx Pharmaceuticals Inc 9,014125.3K $