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
1,601FIDUS INVESTMENT CORP 4,13272K $
1,602Harbor Commodity All-Weather Strategy ETF 2,31971.9K $
1,603Cohen & Steers Quality Income 5,93971.6K $
1,604Avantis US Mid Cap Value ETF 96471.5K $
1,605XPO Inc 36771.4K $
1,606Encompass Health Corp 73771.3K $
1,607Direxion Shares ETF Trust 60071.1K $
1,608Bio-Techne Corp 1,35770.9K $
1,609Ionis Pharmaceuticals Inc 94070.6K $
1,610Barclays PLC 3,33270.5K $
1,611Onto Innovation Inc 34470.5K $
1,612Olin Corp 2,36770.4K $
1,613First Financial Bankshares Inc 2,38770.3K $
1,614CCC Intelligent Solutions Holdings Inc 11,69870.2K $
1,615ABRDN PRECIOUS METALS BASKET ETF TRUST 32070K $
1,616American States Water Co 92569.9K $
1,617OCCIDENTAL PETROLEUM CORP 1,63069.9K $
1,618NOV Inc 3,71669.9K $
1,619Ethereum Investment Trust 4,07769.6K $
1,620Virtus Equity & Convertible Income Fund 2,97669.5K $
1,621Fidelity Enhanced Large Cap Growth ETF 1,85469.5K $
1,622Crane NXT Co 1,70969.4K $
1,623Harley-Davidson Inc 3,42869.3K $
1,624Dimensional ETF Trust 1,87468.9K $
1,625EPR Properties 1,37668.7K $
1,626Whirlpool Corp 1,26968.4K $
1,627iShares Trust 1,50068.3K $
1,628Patterson-UTI Energy Inc 6,28968.1K $
1,629Madrigal Pharmaceuticals Inc 13068.1K $
1,630Ovintiv Inc 1,14668K $
1,631Grand Canyon Education Inc 39867.7K $
1,632Fortune Brands Innovations Inc 1,73667.7K $
1,633Citizens & Northern Corp 3,02567.6K $
1,634CAPITAL SOUTHWEST CORP 3,05167.5K $
1,635Kayne Anderson Energy Infrastr 4,72567.5K $
1,636Albertsons Cos Inc 3,94267.2K $
1,637Eldridge BBB-B CLO ETF 2,60066.7K $
1,638State Street SPDR Portfolio High Yield Bond ETF 2,84466.3K $
1,639Penske Automotive Group Inc 44065.8K $
1,640Middleby Corp/The 49565.6K $
1,641Medical Properties Trust Inc 14,16665.6K $
1,642Hercules Capital Inc 4,43665.5K $
1,643Dorchester Minerals LP 2,41565.4K $
1,644abrdn Platinum ETF Trust 36765.4K $
1,645Global X Lithium & Battery Tec 87665.2K $
1,646Rigetti Computing Inc 4,63565.1K $
1,647Sezzle Inc 1,02664.9K $
1,648W R Berkley Corp 97964.9K $
1,649Service Corp International/US 78264.5K $
1,650Crocs Inc 77764.5K $
1,651Bain Capital Specialty Finance Inc 5,18164.2K $
1,652Nuveen Multi Asset Income Fund 5,17564.2K $
1,653Phinia Inc 93063.7K $
1,654Koninklijke Philips NV 2,31463.4K $
1,655Avnet Inc 1,02863.3K $
1,656iShares MSCI Global Gold Miners ETF 80063.2K $
1,657Lightwave Logic Inc 8,95963K $
1,658Alphatec Holdings Inc 5,78763K $
1,659Simmons First National Corp 3,23262.9K $
1,660Boise Cascade Co 82762.7K $
1,661Warner Music Group Corp 2,44262.4K $
1,662RLI Corp 1,09262.3K $
1,663BLACKROCK MUNIHOLDINGS FD INC 5,51962.3K $
1,664Associated Banc-Corp 2,40162.1K $
1,665Portland General Electric Co 1,17161.8K $
1,666Goodyear Tire & Rubber Co/The 9,30461.7K $
1,667Gentherm Inc 2,21461.5K $
1,668US Foods Holding Corp 66761.5K $
1,669Eagle Materials Inc 32461.4K $
1,670Niagen Bioscience Inc 13,87361.2K $
1,671VanEck J. P. Morgan EM Local Currency Bond ETF 2,42660.9K $
1,672Boyd Gaming Corp 73660.5K $
1,673GXO Logistics Inc 1,16660.5K $
1,674FS Specialty Lending Fund 4,82860.4K $
1,675Graham Holdings Co 5760.2K $
1,676loanDepot Inc 42,19359.9K $
1,677Mizuho Financial Group Inc 7,53559.8K $
1,678Abercrombie & Fitch Co 65259.6K $
1,679XPeng Inc 3,45759.2K $
1,680Extreme Networks Inc 3,91959.1K $
1,681Sonida Senior Living Inc 1,83159.1K $
1,682First Trust Exchange-Traded Fund IV 1,21058.9K $
1,683ProShares UltraPro Short QQQ 73058.8K $
1,684MSC Industrial Direct Co Inc 63658.7K $
1,685Vanguard World Fund 89458.1K $
1,686Capital Group Core Plus Income ETF 2,59558K $
1,687Cognex Corp 1,18257.9K $
1,688Universal Display Corp 63157.8K $
1,689Halozyme Therapeutics Inc 89457.8K $
1,690Citizens Financial Services Inc 94457.7K $
1,691BlackRock Enhanced Equity Dividend Trust 6,65357.4K $
1,692ALPS/SMITH Core Plus Bond ETF 2,22557.3K $
1,693J P Morgan Exchange Traded Fund Trust 1,12257.2K $
1,694Navitas Semiconductor Corp 6,51257.1K $
1,695iShares Select U.S. REIT ETF 91856.8K $
1,696Blackstone Mortgage Trust Inc 2,96356.7K $
1,697VANGUARD ADMIRAL FDS INC 49556.6K $
1,698Modine Manufacturing Co 26156.6K $
1,699Clearway Energy Inc 1,43356.1K $
1,700Blackrock Credit Allocation Income Trust 5,48955.4K $