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
3,301Proto Labs Inc 12685 $
3,302SEI Enhanced US Large Cap Momentum Factor ETF 15684 $
3,303Entrada Therapeutics Inc 54682 $
3,304MGP Ingredients Inc 37681 $
3,305FRP Holdings Inc 31679 $
3,306Princeton Bancorp Inc 20676 $
3,307Inogen Inc 109674 $
3,308OPENLANE Inc 23671 $
3,309CTS Corp 14669 $
3,310Kodiak AI Inc 96667 $
3,311Lesaka Technologies Inc 130662 $
3,312Standard BioTools Inc 718661 $
3,313iShares Trust 11660 $
3,314Rocky Brands Inc 17659 $
3,315Spyre Therapeutics Inc 13656 $
3,316Accel Entertainment Inc 59644 $
3,317DNOW Inc 54644 $
3,318Five Star Bancorp 17642 $
3,319Cementos Pacasmayo SAA 64640 $
3,320Twenty One Capital Inc 100640 $
3,321Zepp Health Corp 53634 $
3,322Nkarta Inc 300633 $
3,323Intuitive Machines Inc 34632 $
3,324Flexsteel Industries Inc 14630 $
3,325Gogo Inc 156628 $
3,326ICAHN ENTERPRISES LP 83627 $
3,327RLJ Lodging Trust 84624 $
3,328GEO Group Inc/The 37622 $
3,329Landbridge Co LLC 9622 $
3,330Boston Omaha Corp 53620 $
3,331First Bancorp/Southern Pines NC 11620 $
3,332AvePoint Inc 65619 $
3,333Pitney Bowes Inc 56619 $
3,334Alerus Financial Corp 26617 $
3,335Ooma Inc 42612 $
3,336AnaptysBio Inc 11611 $
3,337Sprout Social Inc 107610 $
3,338TPG RE Finance Trust Inc 78610 $
3,339Amarin Corp PLC 42608 $
3,340Clean Energy Fuels Corp 244606 $
3,341Commerce.com Inc 226604 $
3,342Astronics Corp 9601 $
3,343Hagerty Inc 57601 $
3,344Southern First Bancshares Inc 11600 $
3,345RBB Bancorp 28599 $
3,346TaskUS Inc 89598 $
3,347Strive Inc 59592 $
3,348Red Violet Inc 17589 $
3,349Northpointe Bancshares Inc 34587 $
3,350Hyster-Yale Inc 18586 $
3,351Integra LifeSciences Holdings Corp 62585 $
3,352Opera Ltd 41585 $
3,353Ginkgo Bioworks Holdings Inc 95583 $
3,354Medifast Inc 57581 $
3,355AudioEye Inc 91580 $
3,356Suro Capital Corp 54579 $
3,357Great Lakes Dredge & Dock Corp 34578 $
3,358Grupo Aeroportuario del Centro Norte SAB de CV 5574 $
3,359Akebia Therapeutics Inc 411572 $
3,360Bandwidth Inc 32571 $
3,361Firefly Aerospace Inc 20570 $
3,362iShares MSCI Taiwan ETF 8568 $
3,363KinderCare Learning Cos Inc 258568 $
3,364Douglas Elliman Inc 344565 $
3,365B&G Foods Inc 116558 $
3,366Heron Therapeutics Inc 695557 $
3,367Phibro Animal Health Corp 10554 $
3,368Assertio Holdings Inc 29553 $
3,369Compass Pathways plc 100553 $
3,370Nextdoor Holdings Inc 393551 $
3,371Enerpac Tool Group Corp 15548 $
3,372Northeast Community Bancorp Inc 23548 $
3,373Preferred Bank/Los Angeles CA 6545 $
3,374Weibo Corp 62543 $
3,375Tredegar Corp 68541 $
3,376DigitalBridge Group Inc 35540 $
3,377OneSpan Inc 51538 $
3,378LOCAL BOUNTI CORP 461535 $
3,379XPEL Inc 12532 $
3,380URBAN-GRO INC 24530 $
3,381Lincoln Educational Services Corp 13529 $
3,382Daktronics Inc 27528 $
3,383New Era Energy & Digital Inc 130528 $
3,384Telefonica Brasil SA 33526 $
3,385Fidelity D&D Bancorp Inc 12520 $
3,386Kennedy-Wilson Holdings Inc 48520 $
3,387Diamond Hill Investment Group Inc 3517 $
3,388ICU Medical Inc 4517 $
3,389Eagle Bancorp Montana Inc 25515 $
3,390Noah Holdings Ltd 52515 $
3,391Zevia PBC 440515 $
3,392Business First Bancshares Inc 19514 $
3,393GoPro Inc 664512 $
3,394SolarEdge Technologies Inc 10511 $
3,395Ambiq Micro Inc 20509 $
3,396Global Water Resources Inc 67509 $
3,397SmartFinancial Inc 13509 $
3,398Oatly Group AB 50507 $
3,399Apogee Therapeutics Inc 6506 $
3,400Wolfspeed Inc 31506 $

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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