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
3,101CBRE Global Real Estate Income 3201.4K $
3,102Hain Celestial Group Inc/The 2,0081.4K $
3,103AMERISAFE Inc 421.4K $
3,104BGC Group Inc 1431.4K $
3,105Horizon Bancorp Inc/IN 841.4K $
3,106Bel Fuse Inc 71.4K $
3,10710X Genomics Inc 651.4K $
3,108Sunstone Hotel Investors Inc 1531.4K $
3,109Orange County Bancorp Inc 431.4K $
3,110Gravity Co Ltd 221.4K $
3,111Information Services Group Inc 3541.4K $
3,112Carter's Inc 381.4K $
3,113Ribbon Communications Inc 6411.4K $
3,114Orthofix Medical Inc 1181.4K $
3,115RESEARCH FRONTIERS INC 1,5001.4K $
3,116Dana Inc 401.3K $
3,117Prime Medicine Inc 3861.3K $
3,118Primo Brands Corp 711.3K $
3,119Braskem SA 3641.3K $
3,120GCM Grosvenor Inc 1351.3K $
3,121Conduent Inc 1,0281.3K $
3,122Gladstone Land Corp 1291.3K $
3,123Innovative Industrial Properties Inc 261.3K $
3,124Chefs' Warehouse Inc/The 221.3K $
3,125Orchid Island Capital Inc 1851.3K $
3,126Franklin Covey Co 821.3K $
3,127Organogenesis Holdings Inc 5451.3K $
3,128Community West Bancshares 551.3K $
3,129Consensus Cloud Solutions Inc 541.3K $
3,130CSG Systems International Inc 161.3K $
3,131PagerDuty Inc 2061.3K $
3,132Thryv Holdings Inc 4671.3K $
3,133York Water Co/The 421.3K $
3,134Blackbaud Inc 331.3K $
3,135Bowhead Specialty Holdings Inc 561.3K $
3,136Alkami Technology Inc 801.3K $
3,137Microvast Holdings Inc 8351.3K $
3,138Agios Pharmaceuticals Inc 371.3K $
3,139Blackrock Multi-Sector Income Tr 1001.3K $
3,140Unity Bancorp Inc 241.2K $
3,141Mitek Systems Inc 921.2K $
3,142Slide Insurance Holdings Inc 681.2K $
3,143ACM Research Inc 311.2K $
3,144Perella Weinberg Partners 671.2K $
3,145Flowco Holdings Inc 591.2K $
3,146iQIYI Inc 9001.2K $
3,147SACHEM CAPITAL CORP 1,2001.2K $
3,148Kosmos Energy Ltd 4331.2K $
3,149NewtekOne Inc 1091.2K $
3,150iShares MSCI Saudi Arabia ETF 301.2K $
3,151Diversified Energy Co 681.2K $
3,152SunCoke Energy Inc 1821.2K $
3,153Corbus Pharmaceuticals Holdings Inc 1261.2K $
3,154First Bank/Hamilton NJ 741.2K $
3,155AngioDynamics Inc 1031.2K $
3,156Unisys Corp 5621.2K $
3,157Vuzix Corp 5031.2K $
3,158Cardinal Infrastructure Group Inc 291.2K $
3,159Educational Development Corp 9081.1K $
3,160Grupo Televisa S.A.B. 3931.1K $
3,161Apartment Investment and Management Co 2791.1K $
3,162Bicara Therapeutics Inc 571.1K $
3,163Dauch Corporation 1911.1K $
3,164First Business Financial Services Inc 211.1K $
3,165Aviat Networks Inc 501.1K $
3,166Streamex Corp 1,0001.1K $
3,167Sunrun Inc 831.1K $
3,168Annovis Bio Inc 5001.1K $
3,169Franklin Templeton ETF Trust 461.1K $
3,170Clearwater Paper Corp 771.1K $
3,171Domo Inc 3611.1K $
3,172Alta Equipment Group Inc 2051.1K $
3,173Liquidity Services Inc 361.1K $
3,174Immersion Corp 2011.1K $
3,175Gabelli Global Small & Mid Cap Value Trust 731.1K $
3,176Vera Therapeutics Inc 271.1K $
3,177Precigen Inc 2791.1K $
3,178TPG Mortgage Investment Trust Inc 1471.1K $
3,179AerSale Corp 1721.1K $
3,180Meridian Corp 561.1K $
3,181Brady Corp 131.1K $
3,182Beacon Financial Corp 351.1K $
3,183LendingClub Corp 731K $
3,184Navan Inc 791K $
3,185JELD-WEN Holding Inc 8401K $
3,186Aardvark Therapeutics Inc 2761K $
3,187QuidelOrtho Corp 631K $
3,188AirJoule Technologies Corp 4111K $
3,189Norwood Financial Corp 351K $
3,190Xometry Inc 251K $
3,191Greenbrier Cos Inc/The 191K $
3,192Core Scientific Inc 66988 $
3,193Employers Holdings Inc 24988 $
3,194O-I Glass Inc 94988 $
3,195Quantum-Si Inc 1,274987 $
3,1963D Systems Corp 524986 $
3,197McEwen Inc 48981 $
3,198Daqo New Energy Corp 46979 $
3,199SandRidge Energy Inc 60979 $
3,200CF Bankshares Inc 35977 $