Titelia

Holdings of MAI Capital Management

· Original filing · Compare with another fund · Report an error

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
2,401Appfolio Inc 6710.6K $
2,402Li Auto Inc 59310.6K $
2,403aTyr Pharma Inc 13,50410.5K $
2,404Cerence Inc 1,66610.5K $
2,405Pursuit Attractions and Hospitality Inc 28710.5K $
2,406CareDx Inc 60110.4K $
2,407Kaiser Aluminum Corp 8610.4K $
2,408NPK International Inc 71510.4K $
2,409Trinity Capital Inc 70010.3K $
2,410Chimera Investment Corp 81510.2K $
2,411Goldman Sachs Access Investment Grade Corporate Bond Etf 22310.2K $
2,412Standex International Corp 4010.2K $
2,413Eaton Vance Senior Income Trust 2,03810.2K $
2,4141-800-Flowers.com Inc 3,34410.2K $
2,415iShares Future AI & Tech ETF 21810.2K $
2,416Columbus McKinnon Corp/NY 69910.2K $
2,417KT Corp 47310.1K $
2,418NuScale Power Corp 93010.1K $
2,419iShares High Yield Muni Active ETF 21010.1K $
2,420Stepan Co 20010K $
2,421Mid Penn Bancorp Inc 31110K $
2,422Bank7 Corp 25010K $
2,423Sprott Critical Materials ETF 3009.9K $
2,424EverQuote Inc 6429.9K $
2,425Banc of California Inc 5629.9K $
2,426SITE Centers Corp 1,8279.9K $
2,427USA TODAY Co Inc 1,3969.8K $
2,428Hims & Hers Health Inc 4749.8K $
2,429Newsmax Inc 1,8859.8K $
2,430ProFrac Holding Corp 1,5879.8K $
2,431Navient Corp 1,1989.8K $
2,432FormFactor Inc 1019.8K $
2,433Dynex Capital Inc 7669.8K $
2,434Aytu BioPharma Inc 3,5759.8K $
2,435Enovis Corp 4299.8K $
2,436ICF International Inc 1499.7K $
2,437iShares Trust 2029.7K $
2,438REGENXBIO Inc 1,1589.7K $
2,439John Hancock Preferred Income Fund III 6809.7K $
2,440Nu Skin Enterprises Inc 1,3289.7K $
2,441Healthcare Services Group Inc 5209.6K $
2,442USANA Health Sciences Inc 5509.6K $
2,443Schneider National Inc 3629.5K $
2,444John Wiley & Sons Inc 2499.5K $
2,445Zillow Group Inc 2299.5K $
2,446Upbound Group Inc 5229.4K $
2,447Turtle Beach Corp 9279.4K $
2,448Westrock Coffee Co 2,2079.4K $
2,449agilon health Inc 1,1859.4K $
2,450Ryan Specialty Holdings Inc 2789.4K $
2,451Credit Acceptance Corp 229.3K $
2,452Nature's Sunshine Products Inc 3879.3K $
2,453Neuberger Municipal Fund Inc 9129.3K $
2,454Mativ Holdings Inc 1,0389K $
2,455Bristow Group Inc 1898.9K $
2,456Standard Motor Products Inc 2558.9K $
2,457BlackSky Technology Inc 3528.9K $
2,458AAON Inc 1078.9K $
2,459Holley Inc 2,8848.9K $
2,460Perimeter Solutions Inc 3608.8K $
2,461Diversified Healthcare Trust 1,3238.8K $
2,462Gibraltar Industries Inc 2208.8K $
2,463Eastman Kodak Co 9698.8K $
2,464HeartFlow Inc 3598.7K $
2,465Honest Co Inc/The 2,9638.7K $
2,466WillScot Holdings Corp 4978.6K $
2,467CSW Industrials Inc 338.6K $
2,468LifeStance Health Group Inc 1,3498.6K $
2,469Sylvamo Corp 2038.6K $
2,470Johnson Outdoors Inc 1848.6K $
2,471Evolv Technologies Holdings Inc 1,4108.5K $
2,472Red River Bancshares Inc 948.5K $
2,473Towne Bank/Portsmouth VA 2508.4K $
2,474LG Display Co Ltd 2,1698.4K $
2,475United States Antimony Corp 9648.4K $
2,476Neuberger Energy Infrastructure and Income Fund Inc. 8008.4K $
2,477Eaton Vance Municipal Bond Fund 8578.4K $
2,478Hanmi Financial Corp 3178.4K $
2,479Nuvation Bio Inc 1,9448.3K $
2,480Ardent Health Inc 9748.3K $
2,481BIOATLA INC 51,5048.3K $
2,482PRA Group Inc 4738.3K $
2,483Cathay General Bancorp 1658.2K $
2,484Azenta Inc 3868.2K $
2,485HB Fuller Co 1328.1K $
2,486PIMCO FUNDS 1648.1K $
2,487Avantis US Small Cap Equity ETF 1308.1K $
2,488Hamilton Lane Inc 818.1K $
2,489Gold Fields Ltd 1778K $
2,490DiamondRock Hospitality Co 8578K $
2,491State Street SPDR Portfolio Intermediate Term Treasury ETF 2808K $
2,492SPX Technologies Inc 408K $
2,493LGI Homes Inc 2028K $
2,494SailPoint Inc 5967.9K $
2,495Washington Trust Bancorp Inc 2357.9K $
2,496Avis Budget Group Inc 547.9K $
2,497Terreno Realty Corp 1287.9K $
2,498Urban Outfitters Inc 1247.9K $
2,499Ocular Therapeutix Inc 9257.8K $
2,500Origin Bancorp Inc 1887.8K $

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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