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
2,701C3.ai Inc 5554.7K $
2,702Newmark Group Inc 3114.7K $
2,703iShares MSCI Japan Value ETF 1094.7K $
2,704Federal Signal Corp 434.7K $
2,705Invesco China Technology ETF 1014.6K $
2,706Array Technologies Inc 6414.6K $
2,707Heritage Commerce Corp 3704.6K $
2,708Motorcar Parts of America Inc 4174.6K $
2,709Home Bancorp Inc 764.6K $
2,710NANO Nuclear Energy Inc 2244.6K $
2,711Viasat Inc 1004.6K $
2,712Onity Group Inc 1164.6K $
2,713Flywire Corp 3914.6K $
2,714Keros Therapeutics Inc 4124.5K $
2,715Asana Inc 7094.5K $
2,716Hertz Global Holdings Inc 9844.5K $
2,717PROG Holdings Inc 1584.5K $
2,718Vir Biotechnology Inc 5044.5K $
2,719BlackRock Technology & Private Equity Term Trust 6844.5K $
2,720abrdn Global Dynamic Dividend 4174.5K $
2,721Kearny Financial Corp/MD 5944.5K $
2,722HCI Group Inc 294.5K $
2,723Apellis Pharmaceuticals Inc 1114.5K $
2,724ServiceTitan Inc 704.4K $
2,725Trip.com Group Ltd 894.4K $
2,726California Resources Corp 644.4K $
2,727First Financial Corp 704.4K $
2,728Annexon Inc 7954.4K $
2,729BlackRock Utilities, Infrastructure & Power Opportunities Trust 1664.4K $
2,730Outset Medical Inc 1,1324.3K $
2,731Anavex Life Sciences Corp 1,4094.3K $
2,732Shoe Carnival Inc 2764.3K $
2,733Wipro Ltd 2,0264.3K $
2,734Treace Medical Concepts Inc 3,1894.3K $
2,735Jumia Technologies AG 6184.3K $
2,736SIFY TECHNOLOGIES LTD 3334.3K $
2,737Univest Financial Corp 1244.2K $
2,738Pacer Funds Trust - Pacer Tren 584.2K $
2,739Alico Inc 1024.2K $
2,740Community Healthcare Trust Inc 2644.2K $
2,741StoneX Group Inc 524.2K $
2,742Intapp Inc 1634.2K $
2,743United States Lime & Minerals Inc 324.2K $
2,744Gold.com Inc 1044.2K $
2,745BlackRock Health Sciences Term Trust 2904.2K $
2,746Metropolitan Bank Holding Corp 504.2K $
2,747Array Digital Infrastructure Inc 904.2K $
2,748TXNM Energy Inc 714.2K $
2,749Kulicke & Soffa Industries Inc 634.1K $
2,750Embecta Corp 4684.1K $
2,751LEGEND BIOTECH CORP 2294.1K $
2,752First Interstate BancSystem Inc 1234.1K $
2,753Savers Value Village Inc 5514.1K $
2,754Legacy Housing Corp 2004.1K $
2,755Dave & Buster's Entertainment Inc 3764.1K $
2,756Suzano SA 4064.1K $
2,757Tilray Brands Inc 6234K $
2,758Bed Bath & Beyond Inc 8674K $
2,759IperionX Ltd 1544K $
2,760ChipMOS Technologies Inc 1124K $
2,761Grupo Supervielle SA 4234K $
2,762Envista Holdings Corp 1564K $
2,763Enovix Corp 7623.9K $
2,764Omega Flex Inc 1273.9K $
2,765BrightSpring Health Services Inc 923.9K $
2,766Vestis Corp 4963.9K $
2,767Bankwell Financial Group Inc 803.9K $
2,768American Healthcare REIT Inc 823.9K $
2,769CTO Realty Growth Inc 2093.9K $
2,770Yext Inc 1,0003.8K $
2,771Genie Energy Ltd 2713.8K $
2,772SRH Total Return Fund Inc 2243.8K $
2,773Midland States Bancorp Inc 1713.8K $
2,774First Trust Exchange-Traded Fund VI 1003.8K $
2,775NETSTREIT Corp 2023.8K $
2,776Essential Properties Realty Trust Inc 1253.8K $
2,777Xperi Inc 6763.8K $
2,778Service Properties Trust 2,7853.8K $
2,779MFS MUN INCOME TR 7003.8K $
2,780American Assets Trust Inc 2043.8K $
2,781RxSight Inc 6083.7K $
2,782Monte Rosa Therapeutics Inc 2273.7K $
2,783Horace Mann Educators Corp 873.7K $
2,784Kelly Services Inc 4193.7K $
2,785Paymentus Holdings Inc 1463.7K $
2,786V2X Inc 543.7K $
2,787CVB Financial Corp 1903.7K $
2,788Rithm Property Trust Inc 2753.7K $
2,789Cia Energetica de Minas Gerais 1,5403.7K $
2,790Transcat Inc 503.7K $
2,791Howard Hughes Holdings Inc 583.7K $
2,792SEI Enhanced US Large Cap Value Factor ETF 883.7K $
2,793Replimune Group Inc 4763.6K $
2,794McGrath RentCorp 333.6K $
2,795ACV Auctions Inc 8573.6K $
2,796Enhabit Inc 2573.6K $
2,797Arcturus Therapeutics Holdings Inc 4653.6K $
2,798Palomar Holdings Inc 303.6K $
2,799Arcutis Biotherapeutics Inc 1523.6K $
2,800Mercury Systems Inc 493.6K $