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
2,301Viper Energy Inc 28613.4K $
2,302JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 20013.4K $
2,303First Trust Exchange-Traded Fund II 27013.4K $
2,304Cullinan Therapeutics Inc 93813.3K $
2,305Woori Financial Group Inc 20013.3K $
2,306Cytokinetics Inc 20113.2K $
2,307Wayfair Inc 17613.2K $
2,308Harmony Gold Mining Co Ltd 86113.2K $
2,309Axcelis Technologies Inc 14213.2K $
2,310Evolus Inc 3,20013.2K $
2,311Barings BDC Inc 1,59413.1K $
2,312Movado Group Inc 53713.1K $
2,313Masterbrand Inc 1,57413.1K $
2,314BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 1,25713.1K $
2,315iShares Trust 70013.1K $
2,316Genworth Financial Inc 1,60713K $
2,317Beta Bionics Inc 1,30013K $
2,318JetBlue Airways Corp 2,94313K $
2,319Bumble Inc 3,98813K $
2,320Enphase Energy Inc 34212.9K $
2,321Everus Construction Group Inc 10912.9K $
2,322News Corp 44912.8K $
2,323Kilroy Realty Corp 45312.8K $
2,324BEONE MEDICINES LTD 4312.8K $
2,325MacroGenics Inc 4,41512.8K $
2,326Post Holdings Inc 12912.8K $
2,327Nomura Holdings Inc 1,60812.7K $
2,328INVESCO VAN KAMPEN MUN OPPORTUNITY TR 1,33412.7K $
2,329Futu Holdings Ltd 9212.6K $
2,330ProShares UltraPro Short S&P 500 22112.5K $
2,331STUBHUB HOLDINGS INC 2,00012.5K $
2,332Chegg Inc 16,71312.4K $
2,333Sturm Ruger & Co Inc 30912.4K $
2,334Medline Inc 27812.4K $
2,335Alarm.com Holdings Inc 28612.4K $
2,336Taylor Morrison Home Corp 21212.3K $
2,337Nuveen New Jersey Quality Muni 1,00012.3K $
2,338SLM Corp 57112.2K $
2,339Avantor Inc 1,55912.2K $
2,340Cogent Biosciences Inc 31612.2K $
2,341DXC Technology Co 96112.1K $
2,342Eaton Vance Tax-Advantaged Divid Income Fd 49212.1K $
2,343Byline Bancorp Inc 38212.1K $
2,344Progress Software Corp 46912K $
2,345Tenable Holdings Inc 71112K $
2,346Crinetics Pharmaceuticals Inc 33012K $
2,347Delek US Holdings Inc 26511.9K $
2,348Ecovyst Inc 92811.9K $
2,349Gemini Space Station Inc 2,70011.9K $
2,350Knife River Corp 14611.9K $
2,351Kronos Worldwide Inc 1,81411.9K $
2,352Dorman Products Inc 11411.9K $
2,353Riley Exploration Permian Inc 32611.9K $
2,354iShares MSCI South Korea ETF 9611.8K $
2,355CBIZ Inc 43911.8K $
2,356Metallus Inc 72111.8K $
2,357Tanger Inc 34611.8K $
2,358Artivion Inc 32111.8K $
2,359Simply Good Foods Co/The 81811.7K $
2,360Broadstone Net Lease Inc 64211.7K $
2,361Cemex SAB de CV 1,02111.7K $
2,362NBT Bancorp Inc 27411.7K $
2,363Xeris Biopharma Holdings Inc 1,99511.6K $
2,364RMR Group Inc/The 74711.6K $
2,365S&T Bancorp Inc 27611.5K $
2,366Century Communities Inc 20111.5K $
2,367Cohu Inc 37611.5K $
2,368First Trust Nasdaq-100 Select Equal Weight ETF 9111.5K $
2,369GMO International Quality ETF 46011.5K $
2,370American Superconductor Corp 33911.5K $
2,371Invesco Currencyshares British Pound Sterling Trust 9011.5K $
2,372ALLIANZIM US BF15 UNCAP DEC 43111.5K $
2,373Tidal Trust I 47811.4K $
2,374PTC Therapeutics Inc 16711.4K $
2,375SPS Commerce Inc 20311.3K $
2,376ZipRecruiter Inc 6,12911.3K $
2,377Nuveen Real Estate Income Fund, Inc. 1,50011.2K $
2,378NET Lease Office Properties 93111.2K $
2,379USA Rare Earth Inc 73511.1K $
2,380Vishay Intertechnology Inc 61611.1K $
2,381Westlake Chemical Partners LP 50011K $
2,382Zumiez Inc 49811K $
2,383Myers Industries Inc 51811K $
2,384Alight Inc 18,79911K $
2,385Hackett Group Inc/The 84110.9K $
2,386Sasol Ltd 84310.9K $
2,387Universal Corp/VA 20710.9K $
2,388M/I Homes Inc 8910.9K $
2,389Globalstar Inc 16410.9K $
2,390Solana ETF 1,30010.9K $
2,391J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15010.9K $
2,392Kforce Inc 36910.8K $
2,393Telos Corp 2,56810.8K $
2,394Dr Reddy's Laboratories Ltd 77610.7K $
2,395J P Morgan Exchange Traded Fund Trust 20010.7K $
2,396State Street Multi-Asset Real Return ETF 29610.7K $
2,397Dakota Gold Corp 2,11410.7K $
2,398Indivior Pharmaceuticals Inc 35010.7K $
2,399Flushing Financial Corp 69310.6K $
2,400Himax Technologies Inc 1,34910.6K $