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
2,601Granite Ridge Resources Inc 1,0346.1K $
2,602RingCentral Inc 1626K $
2,603WSFS Financial Corp 926K $
2,604Scholastic Corp 1546K $
2,605SEI Select International Equity ETF 1836K $
2,606Matthews International Corp 2305.9K $
2,607Townsquare Media Inc 1,0905.9K $
2,608abrdn World Healthcare Fund 5075.9K $
2,609Destiny Tech100 Inc. 2205.9K $
2,610Teucrium Soybean Fund 2415.9K $
2,611NETGEAR Inc 2695.9K $
2,612Invesco CurrencyShares Euro Cu 555.9K $
2,613Easterly Government Properties Inc 2735.9K $
2,614Citizens Inc/TX 1,1605.8K $
2,615Fidelity Covington Trust 1675.8K $
2,616Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 2185.8K $
2,617Scholar Rock Holding Corp 1175.8K $
2,618BankUnited Inc 1275.7K $
2,619MARA Holdings Inc 7025.7K $
2,620Ascendis Pharma A/S 255.7K $
2,621Blackrock Enhanced Global Dividend Trust 5205.7K $
2,622ALT5 Sigma Corp 5,1315.7K $
2,623Recursion Pharmaceuticals Inc 1,8545.7K $
2,624Central Pacific Financial Corp 1775.7K $
2,625Haverty Furniture Cos Inc 2675.7K $
2,626Seaboard Corp 15.7K $
2,627Figure Technology Solutions Inc 1665.6K $
2,628Summit Therapeutics Inc 2975.6K $
2,629Helios Technologies Inc 875.6K $
2,630iShares Trust 1005.6K $
2,631Starfighters Space Inc 9505.6K $
2,632LSI Industries Inc 3015.6K $
2,633Installed Building Products Inc 215.6K $
2,634Farmland Partners Inc 4955.6K $
2,635Lumen Technologies Inc 7995.6K $
2,636Brandywine Realty Trust 2,0475.5K $
2,637CEVA Inc 2975.5K $
2,638Repligen Corp 475.5K $
2,639Reynolds Consumer Products Inc 2615.5K $
2,640eHealth Inc 4,2795.5K $
2,641San Juan Basin Royalty Trust 1,1505.5K $
2,642Synaptics Inc 785.5K $
2,643ACCO Brands Corp 1,8215.5K $
2,644Kohl's Corp 4225.4K $
2,645Industrial Logistics Properties Trust 9555.4K $
2,646Aldeyra Therapeutics Inc 3,2085.4K $
2,647Piedmont Realty Trust Inc 8225.4K $
2,648Monro Inc 3365.4K $
2,649UMH Properties Inc 3735.4K $
2,650Ameris Bancorp 695.4K $
2,651Calamos S&P 500 Structured Alt Protection ETF - July 2005.4K $
2,652Bitwise Solana Staking ETF 4855.4K $
2,653Day One Biopharmaceuticals Inc 2505.4K $
2,654INVESCO VAN KAMPEN TR INVT GRADE MUNS 5425.4K $
2,655Eaton Vance Short Duration Diversified Income Fund 5005.3K $
2,656SPDR Series Trust 595.3K $
2,657Turning Point Brands Inc 615.3K $
2,658AMN Healthcare Services Inc 2875.3K $
2,659Par Pacific Holdings Inc 845.3K $
2,660SPDR Series Trust 2355.3K $
2,661International Bancshares Corp 785.2K $
2,662Southern Missouri Bancorp Inc 825.2K $
2,663Forward Air Corp 3135.2K $
2,664Performance Food Group Co 615.2K $
2,665Utz Brands Inc 6595.2K $
2,666Oscar Health Inc 4555.2K $
2,667United States Brent Oil Fund L 1005.2K $
2,668Western Asset Intermediate Muni Fund Inc. 6755.2K $
2,669Comstock Resources Inc 2465.2K $
2,670Allogene Therapeutics Inc 2,1075.1K $
2,671Uranium Energy Corp 3805.1K $
2,672Weis Markets Inc 755.1K $
2,673Schrodinger Inc/United States 4515.1K $
2,674Central Garden & Pet Co 1395.1K $
2,675Allegiant Travel Co 635.1K $
2,676VanEck IG Floating Rate ETF 1975K $
2,677GCT Semiconductor Holding Inc 4,4005K $
2,678Schwab Long-Term U.S. Treasury ETF 1595K $
2,679Melco Resorts & Entertainment Ltd 8785K $
2,680iShares MSCI Hong Kong ETF 2155K $
2,681COPT Defense Properties 1625K $
2,682Cipher Digital Inc 3855K $
2,683Octave Specialty Group Inc 1,0644.9K $
2,684Telkom Indonesia Persero Tbk PT 2644.9K $
2,685Coty Inc 2,4194.9K $
2,686Western Asset Managed Municipals Fund Inc. 4714.8K $
2,687Veracyte Inc 1504.8K $
2,688Visteon Corp 534.8K $
2,689Inmune Bio Inc 4,2714.8K $
2,690Klaviyo Inc 2484.8K $
2,691Marcus & Millichap Inc 1804.8K $
2,692Flagstar Bank NA 3624.8K $
2,693GCI Liberty Inc 1294.8K $
2,694NCR Voyix Corp 7494.7K $
2,695PennyMac Financial Services Inc 544.7K $
2,696Skyward Specialty Insurance Group Inc 1084.7K $
2,697KE Holdings Inc 3154.7K $
2,698Element Solutions Inc 1384.7K $
2,699Veeco Instruments Inc 1394.7K $
2,700Omada Health Inc 3734.7K $