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
3,501Universal Insurance Holdings Inc 9308 $
3,502Velocity Financial Inc 17308 $
3,503Compass Diversified Holdings 39307 $
3,504Capital City Bank Group Inc 7305 $
3,505Dime Community Bancshares Inc 9305 $
3,506NerdWallet Inc 29302 $
3,507VISTAGEN THERAPEUTICS INC 526301 $
3,508Intrepid Potash Inc 7300 $
3,509Pacific Biosciences of California Inc 226299 $
3,510RE/MAX Holdings Inc 51294 $
3,511Saul Centers Inc 9294 $
3,512LENZ Therapeutics Inc 32293 $
3,513Nektar Therapeutics 4288 $
3,514DMC Global Inc 55287 $
3,515BRC Inc 367285 $
3,516Immunome Inc 13285 $
3,517Edgewise Therapeutics Inc 9284 $
3,518European Wax Center Inc 49284 $
3,519Sight Sciences Inc 75283 $
3,520Tejon Ranch Co 15283 $
3,521WPP PLC 18280 $
3,522Enliven Therapeutics Inc 7275 $
3,523National Presto Industries Inc 2275 $
3,524Capital Bancorp Inc 9268 $
3,525PAR Technology Corp 20267 $
3,526CORPORACION INMOBILIARIA VESTA SAB DE CV 8267 $
3,527Bridgewater Bancshares Inc 15266 $
3,528FB Bancorp Inc 19262 $
3,529Innventure Inc 67262 $
3,530NVE Corp 4262 $
3,531PDF Solutions Inc 8262 $
3,532Autolus Therapeutics PLC 189261 $
3,533Ivanhoe Electric Inc / US 22261 $
3,534Bar Harbor Bankshares 8260 $
3,535Colony Bankcorp Inc 13260 $
3,536Electromed Inc 11258 $
3,537Phathom Pharmaceuticals Inc 23256 $
3,538Celldex Therapeutics Inc 8254 $
3,539NexPoint Diversified Real Estate Trust 54253 $
3,540Phoenix Education Partners Inc 8252 $
3,541SB Financial Group Inc 12252 $
3,542Surgery Partners Inc 21251 $
3,543Burke & Herbert Financial Services Corp 4250 $
3,544Kopin Corp 111250 $
3,545MVB Financial Corp 10249 $
3,546Life360 Inc 6245 $
3,547Franklin Templeton ETF Trust 7244 $
3,548MapLight Therapeutics Inc 12244 $
3,549Power Solutions International Inc 4244 $
3,550Esperion Therapeutics Inc 88242 $
3,551COCRYSTAL PHARMA INC 237240 $
3,552Triumph Financial Inc 4239 $
3,553Arcus Biosciences Inc 11238 $
3,554Helix Energy Solutions Group Inc 24238 $
3,555Sierra Bancorp 7238 $
3,556ZENAS BIOPHARMA INC 12235 $
3,557MediaAlpha Inc 25233 $
3,558American Integrity Insurance Group Inc 12232 $
3,559Braemar Hotels & Resorts Inc 98232 $
3,560LexinFintech Holdings Ltd 106232 $
3,561Arcellx Inc 2230 $
3,562Select Water Solutions Inc 15230 $
3,563Oak Valley Bancorp 7228 $
3,564Ames National Corp 8226 $
3,565Guardian Pharmacy Services Inc 6226 $
3,566Greene County Bancorp Inc 10225 $
3,567Weyco Group Inc 7225 $
3,568First Advantage Corp 19224 $
3,569MainStreet Bancshares Inc 10222 $
3,570Neurogene Inc 11222 $
3,571Sally Beauty Holdings Inc 16222 $
3,572Nakamoto Inc 1,000221 $
3,573Hub Group Inc 6217 $
3,574Park-Ohio Holdings Corp 9217 $
3,575Tectonic Therapeutic Inc 7217 $
3,576Chemung Financial Corp 4216 $
3,577Finance Of America Cos Inc 13216 $
3,578Lumexa Imaging Holdings Inc 25215 $
3,579HBT Financial Inc 8214 $
3,580Pennant Group Inc/The 7214 $
3,581MBX Biosciences Inc 7209 $
3,582Sanara Medtech Inc 12207 $
3,583Skillsoft Corp 48206 $
3,584Superior Group of Cos Inc 20204 $
3,585PCB Bancorp 9203 $
3,586Energy Recovery Inc 20202 $
3,587Portillo's Inc 38202 $
3,588Ranpak Holdings Corp 56200 $
3,589BLINK CHARGING CO 350199 $
3,590OneWater Marine Inc 21199 $
3,591Personalis Inc 31198 $
3,592Community Health Systems Inc 67197 $
3,593Calix Inc 4196 $
3,594Clarus Corp 72196 $
3,595Coherus Oncology Inc 115195 $
3,596EyePoint Inc 15194 $
3,597GeneDx Holdings Corp 3193 $
3,598ACNB Corp 4192 $
3,599American Vanguard Corp 77192 $
3,600Candel Therapeutics Inc 39192 $