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
1,801iShares U.S. Insuran 34544.3K $
1,802Ishares Inc 1,68744.3K $
1,803ProShares Bitcoin ETF 4,70443.8K $
1,804YETI Holdings Inc 1,19643.8K $
1,805MasTec Inc 13643.8K $
1,806Ascent Industries Co 3,28243.7K $
1,807Liberty Media Corp-Liberty Formula One 55643.4K $
1,808Bio-Rad Laboratories Inc 15543.2K $
1,809BLACKROCK MUNIASSETS FD INC 4,06343.1K $
1,810Blue Bird Corp 75943.1K $
1,811Blackrock Core Bond Trust 4,70243.1K $
1,812Karman Holdings Inc 53743K $
1,813Worthington Steel Inc 1,41542.9K $
1,814Fox Corp 80842.9K $
1,815Nuveen Preferred & Income Opportunities Fund 5,67542.8K $
1,816Concentra Group Holdings Parent Inc 1,99142.7K $
1,817UDR Inc 1,26442.7K $
1,818Prospect Capital Corp 16,30642.6K $
1,819INVESCO EXCHANGE-TRADED FUND TRUST II 1,51542.5K $
1,820LINKBANCORP Inc 5,09942.5K $
1,821Blackrock Science & Technology Trust 1,16742.4K $
1,822Liberty Broadband Corp 84442.4K $
1,823Abeona Therapeutics Inc 9,43342.3K $
1,824Diodes Inc 61942.3K $
1,825Woodside Energy Group Ltd 1,76942.2K $
1,826Blackrock Res & Commdities Strgy Tr 3,50042.2K $
1,827InterDigital Inc 13942K $
1,828ArcelorMittal SA 80441.8K $
1,829Venture Global Inc 2,63941.6K $
1,830Primerica Inc 16641.6K $
1,831iShares Trust 1,64841.5K $
1,832Alaska Air Group Inc 1,12441.3K $
1,833LXP Industrial Trust 89341.3K $
1,834SEI DBi Multi Strategy Alternative ETF 1,63241.3K $
1,835Tootsie Roll Industries Inc 96641.3K $
1,836Covenant Logistics Group Inc 1,52041.3K $
1,837GRAIL Inc 79641.1K $
1,838Hycroft Mining Holding Corp 1,16841.1K $
1,839Cohen & Steers Inc 65641K $
1,840Euronet Worldwide Inc 61841K $
1,841EnerSys 23641K $
1,842Timothy Plan 98740.8K $
1,843iShares Trust 2,00040.8K $
1,844QuantumScape Corp 6,39440.8K $
1,845Yelp Inc 1,64640.7K $
1,846Texas Capital Bancshares Inc 42940.7K $
1,847MYR Group Inc 14440.7K $
1,848TALEN ENERGY CORP 12740.5K $
1,849Ryanair Holdings PLC 70140.5K $
1,850iShares Trust 34940.5K $
1,851Northwest Bancshares Inc 3,18540.4K $
1,852ISHARES TRUST 54040.3K $
1,853CNX Resources Corp 1,04440.2K $
1,854WD-40 Co 19740.2K $
1,855OptimizeRx Corp 6,38640.1K $
1,856iShares U.S. Infrastructure ETF 70140.1K $
1,857J.P. MORGAN EXCHANGE-TRADED FUND TRUST 46539.8K $
1,858MSC Income Fund Inc 3,26539.8K $
1,859FIDELITY COVINGTON TRUST 61339.6K $
1,860Oil-Dri Corp of America 60439.3K $
1,861Select Medical Holdings Corp 2,41339.3K $
1,862Selective Insurance Group Inc 51839.1K $
1,863Carlyle Group Inc/The 80539K $
1,864JD.COM INC 1,31638.9K $
1,865First Hawaiian Inc 1,57538.8K $
1,866Align Technology Inc 22638.7K $
1,867Qualys Inc 44138.7K $
1,868QuinStreet Inc 3,21038.6K $
1,869PBF Energy Inc 80738.4K $
1,870Tetra Tech Inc 1,27238.3K $
1,871Distillate US Fundamental Stability & Value ETF 65938.1K $
1,872Celanese Corp 57637.9K $
1,873Fomento Economico Mexicano SAB de CV 34137.9K $
1,874La-Z-Boy Inc 1,17737.8K $
1,875West Pharmaceutical Services Inc 15137.8K $
1,876Kura Oncology Inc 4,64837.8K $
1,877BOK Financial Corp 29537.8K $
1,878Cargurus Inc 1,09737.4K $
1,879Organon & Co 6,21737.2K $
1,880Ishares Inc 63237.2K $
1,881Circle Internet Group Inc 38937.1K $
1,882Aurora Innovation Inc 9,00437.1K $
1,883Trupanion Inc 1,44737.1K $
1,884INVESCO EXCHANGE-TRADED FUND TRUST II 1,37036.9K $
1,885Universal Health Realty Income Trust 91236.9K $
1,886Semtech Corp 48036.9K $
1,887iShares MSCI Global Metals & M 65036.8K $
1,888Western Union Co/The 4,20736.7K $
1,889Xenia Hotels & Resorts Inc 2,47536.7K $
1,890Forum Energy Technologies Inc 62536.7K $
1,891Hyliion Holdings Corp 20,78336.6K $
1,892Clear Secure Inc 75336.5K $
1,893Cousins Properties Inc 1,61036.3K $
1,894SPDR Bloomberg Emerging Markets Local Bond ETF 1,75936.3K $
1,895First Trust Exchange-Traded Fund VIII 1,52536.2K $
1,896Bny Mellon Strategic Muni Bd Fd Inc 6,02336.2K $
1,897Pimco Corporate & Income Opportunity Fund 3,00036.2K $
1,898ALLIANZIM US EQ BUFFER20 OCT 93936.1K $
1,899First Trust Exchange-Traded AlphaDEX Fund 29536K $
1,900Ardelyx Inc 5,98735.9K $