Titelia

Holdings of MAI Capital Management

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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
3,201iShares MSCI China ETF 17977 $
3,202Community Trust Bancorp Inc 16972 $
3,203Methode Electronics Inc 176972 $
3,204BKV Corp 34970 $
3,205Five Point Holdings LLC 200968 $
3,206JinkoSolar Holding Co Ltd 38966 $
3,207Legence Corp 17960 $
3,208Fulgent Genetics Inc 60954 $
3,209Grid Dynamics Holdings Inc 167952 $
3,210Graham Corp 12948 $
3,211Rackspace Technology Inc 965946 $
3,212Alexander's Inc 4945 $
3,213MAIA Biotechnology Inc 675945 $
3,214Avidbank Holdings Inc 33941 $
3,215Xerox Holdings Corp 723933 $
3,216Grindr Inc 77931 $
3,217Nuvalent Inc 9923 $
3,218Virtus ETF Trust II 40923 $
3,219Centerspace 16920 $
3,220Neogen Corp 99920 $
3,221Ceribell Inc 50917 $
3,222Spok Holdings Inc 84916 $
3,223Donegal Group Inc 53911 $
3,224Postal Realty Trust Inc 49910 $
3,225SI-BONE Inc 72910 $
3,226Fox Factory Holding Corp 55906 $
3,227Cracker Barrel Old Country Store Inc 32900 $
3,228Blaize Holdings Inc 493898 $
3,229Northrim BanCorp Inc 39893 $
3,230Blackrock Income Trust Inc. 84889 $
3,231Hudson Pacific Properties Inc 150887 $
3,232Solid Biosciences Inc 123886 $
3,233Embotelladora Andina SA 35883 $
3,234John B Sanfilippo & Son Inc 11873 $
3,235Cal-Maine Foods Inc 11871 $
3,236Investors Title Co 4870 $
3,237Banco Santander Chile 26869 $
3,238High Income Securities Fund 157868 $
3,239Ameresco Inc 34867 $
3,240W&T Offshore Inc 254867 $
3,241Tennant Co 13864 $
3,242UPEXI INC 875863 $
3,243Amerant Bancorp Inc 39860 $
3,244QCR Holdings Inc 10855 $
3,245FVCBankcorp Inc 56851 $
3,246Alignment Healthcare Inc 48846 $
3,247Infinity Natural Resources Inc 48846 $
3,248Qfin Holdings Inc 65840 $
3,249NACCO Industries Inc 16832 $
3,250SAB Biotherapeutics Inc 217832 $
3,251Universal Technical Institute Inc 23831 $
3,252Arvinas Inc 78827 $
3,253Endava PLC 187827 $
3,254Getty Images Holdings Inc 1,027815 $
3,255Franklin Street Properties Corp 1,223813 $
3,256CRA International Inc 5810 $
3,257Stagwell Inc 128806 $
3,258Verastem Inc 152806 $
3,259Dimensional ETF Trust 34805 $
3,260South Plains Financial Inc 19797 $
3,261Aberdeen 55794 $
3,262Investar Holding Corp 29791 $
3,263Cerus Corp 434790 $
3,264Alliance Laundry Holdings Inc 38789 $
3,265FinVolution Group 164786 $
3,266Cia Cervecerias Unidas SA 69784 $
3,267Cricut Inc 209782 $
3,268Barings Global Short Duration High Yield Fund 57779 $
3,269Supernus Pharmaceuticals Inc 15776 $
3,270Green Brick Partners Inc 12774 $
3,271Rush Enterprises Inc 12773 $
3,272Beyond Meat Inc 1,099772 $
3,273Protara Therapeutics Inc 148772 $
3,274Udemy Inc 167772 $
3,275GrowGeneration Corp 700770 $
3,276Mesoblast Ltd. 50769 $
3,277Anterix Inc 20764 $
3,278Provident Financial Services Inc 36762 $
3,279Distribution Solutions Group Inc 29761 $
3,280BancFirst Corp 7760 $
3,281Weave Communications Inc 164758 $
3,282Alpine Income Property Trust Inc 42756 $
3,283Hippo Holdings Inc 29756 $
3,284Gencor Industries Inc 50750 $
3,285Nuveen Real Asset Income & Growth Fund 60738 $
3,286Global Business Travel Group I 131731 $
3,287Armata Pharmaceuticals Inc 71728 $
3,288TETRA Technologies Inc 85725 $
3,289Backblaze Inc 209722 $
3,290Bakkt Inc 97714 $
3,291Vor BioPharma Inc 40714 $
3,292Atea Pharmaceuticals Inc 132711 $
3,293Northfield Bancorp Inc 52705 $
3,294Heritage Financial Corp/WA 27702 $
3,295iShares Trust 16700 $
3,296Black Rock Coffee Bar Inc 54698 $
3,297Tiptree Inc 41694 $
3,298Citizens Community Bancorp Inc/WI 35693 $
3,299Ares Public Funds 57690 $
3,300Magnera Corp 72685 $

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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