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
3,001GENERATION INCOME PROPERTIES INC 7,7502K $
3,002BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 4692K $
3,003ConnectOne Bancorp Inc 742K $
3,004Corcept Therapeutics Inc 492K $
3,005Materialise NV 4002K $
3,006CoastalSouth Bancshares Inc 802K $
3,007Absci Corp 6532K $
3,008Green Plains Inc 1192K $
3,009EZCORP Inc 772K $
3,010Tonix Pharmaceuticals Holding Corp 1411.9K $
3,011Dave Inc 111.9K $
3,012Willdan Group Inc 251.9K $
3,013Sunococorp LLC 311.9K $
3,014Upwork Inc 1741.9K $
3,015Enova International Inc 141.9K $
3,016Franklin Financial Services Corp 371.9K $
3,017Natural Gas Services Group Inc 501.9K $
3,018Fate Therapeutics Inc 1,5671.9K $
3,019ORIC Pharmaceuticals Inc 1471.9K $
3,020OSI Systems Inc 71.9K $
3,021GDS Holdings Ltd 461.9K $
3,022CVR Energy Inc 551.9K $
3,023BlackRock ETF Trust II 371.8K $
3,024Tencent Music Entertainment Group 1981.8K $
3,025CAPITAL GROUP GLOBAL EQUITY ETF 601.8K $
3,026CG oncology Inc 271.8K $
3,027Hope Bancorp Inc 1631.8K $
3,028DXP Enterprises Inc/TX 131.8K $
3,029Napco Security Technologies Inc 461.8K $
3,030JOYY Inc 311.8K $
3,031Privia Health Group Inc 881.8K $
3,032CVRx Inc 1911.8K $
3,033Invesco Exchange-Traded Fund Trust 301.8K $
3,034EVgo Inc 1,0371.8K $
3,035Hinge Health Inc 461.8K $
3,036Callaway Golf Co 1261.7K $
3,037BLACKROCK TCP CAPITAL CORP 4821.7K $
3,038MaxLinear Inc 1001.7K $
3,039State Street SPDR Portfolio TIPS ETF 661.7K $
3,040Janus International Group Inc 3331.7K $
3,041One Stop Systems Inc 2261.7K $
3,042H World Group Ltd 341.7K $
3,043Camping World Holdings Inc 2501.7K $
3,044MFS Charter Income Trust 2811.7K $
3,045Community Financial System Inc 291.7K $
3,046Empire State Realty Trust Inc 3271.7K $
3,047Krispy Kreme Inc 5001.7K $
3,048Cadre Holdings Inc 551.7K $
3,049Vaxcyte Inc 291.7K $
3,050Angi Inc 2451.7K $
3,051Granite Construction Inc 141.7K $
3,052Greif Inc 251.7K $
3,053Enact Holdings Inc 411.7K $
3,054Eve Holding Inc 6741.7K $
3,055Verra Mobility Corp 1171.7K $
3,056Customers Bancorp Inc 241.7K $
3,057Biglari Holdings Inc 51.6K $
3,058iRadimed Corp 171.6K $
3,059Tri Pointe Homes Inc 351.6K $
3,060Once Upon a Farm PBC 1001.6K $
3,061PDD Holdings Inc 161.6K $
3,062Geron Corp 1,0911.6K $
3,063StepStone Group Inc 341.6K $
3,064Unitil Corp 311.6K $
3,065Avanos Medical Inc 1151.6K $
3,0661st Source Corp 231.6K $
3,067Live Oak Bancshares Inc 481.6K $
3,068Acadia Realty Trust 831.6K $
3,069Otter Tail Corp 181.6K $
3,070N-able Inc/US 3351.6K $
3,071GSI Technology Inc 3001.5K $
3,072Upstream Bio Inc 1711.5K $
3,073Hawkins Inc 101.5K $
3,074Vnet Group Inc 1831.5K $
3,075Olaplex Holdings Inc 7561.5K $
3,076I3 Verticals Inc 681.5K $
3,077Mister Car Wash Inc 2181.5K $
3,078Dianthus Therapeutics Inc 181.5K $
3,079RadNet Inc 271.5K $
3,080Peakstone Realty Trust 721.5K $
3,081Miller Industries Inc/TN 331.5K $
3,082ATLASCLEAR HOLDINGS INC 7,5001.5K $
3,083Tactile Systems Technology Inc 571.5K $
3,084Champion Homes Inc 201.5K $
3,085Grupo Aeroportuario del Pacifico SAB de CV 61.5K $
3,086Protagonist Therapeutics Inc 141.5K $
3,087Sabre Corp 1,0091.5K $
3,088Merchants Bancorp/IN 341.5K $
3,089Hut 8 Corp 311.5K $
3,090INOVIO PHARMACEUTICALS INC 8301.4K $
3,091Selectquote Inc 2,2861.4K $
3,092Petco Health & Wellness Co Inc 5171.4K $
3,093Westwood Holdings Group Inc 871.4K $
3,094Sprinklr Inc 2381.4K $
3,095ProPetro Holding Corp 991.4K $
3,096Heartland Express Inc 1371.4K $
3,097Bilibili Inc 631.4K $
3,098Mercury General Corp 161.4K $
3,099Redwood Trust Inc 2511.4K $
3,100Banco de Chile 381.4K $