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
3,801Benitec Biopharma Inc 554 $
3,802OP Bancorp 454 $
3,803ReposiTrak Inc 754 $
3,804PHUNWARE INC 3054 $
3,805ProShares Trust II 153 $
3,806United Security Bancshares/Fresno CA 553 $
3,807Asure Software Inc 652 $
3,808KALA BIO INC 30052 $
3,809Torrid Holdings Inc 2952 $
3,810Tucows Inc 352 $
3,811SR Bancorp Inc 351 $
3,812Atomera Inc 1350 $
3,813Envela Corp 350 $
3,814First Capital Inc 150 $
3,815OPKO Health, Inc. 4350 $
3,816Oruka Therapeutics Inc 150 $
3,817Pro-Dex Inc 150 $
3,818Union Bankshares Inc/Morrisville VT 249 $
3,819International Money Express Inc 348 $
3,820Security National Financial Corp 548 $
3,821FrontView REIT Inc 347 $
3,822US Goldmining, Inc. 447 $
3,823Destination XL Group Inc 9046 $
3,824Barnes & Noble Education Inc 545 $
3,825Tvardi Therapeutics Inc 1445 $
3,826Core Molding Technologies Inc 245 $
3,827Beachbody Co Inc/The 444 $
3,828Hanover Bancorp Inc 244 $
3,829Richardson Electronics Ltd/United States 444 $
3,830OPAL Fuels Inc 1743 $
3,831EVI Industries Inc 242 $
3,832Seven Hills Realty Trust 542 $
3,833Virgin Galactic Holdings Inc 1742 $
3,834Lakeland Industries Inc 541 $
3,835Neuronetics Inc 2841 $
3,836ARS Pharmaceuticals Inc 541 $
3,837Aeva Technologies Inc 340 $
3,838National CineMedia Inc 1340 $
3,839Oxford Lane Capital Corp 440 $
3,840Peoples Bancorp of North Carolina Inc 140 $
3,841America's Car-Mart Inc/TX 339 $
3,842CuriosityStream Inc 1339 $
3,843Precision BioSciences Inc 739 $
3,844Virginia National Bankshares Corp 139 $
3,845Alpha Teknova Inc 1338 $
3,846Carlsmed Inc 437 $
3,847ClearPoint Neuro Inc 437 $
3,848Better Home & Finance Holding Co 136 $
3,849BJ's Restaurants Inc 136 $
3,850BrightView Holdings Inc 336 $
3,851Concrete Pumping Holdings Inc 536 $
3,852Entravision Communications Corp 1236 $
3,853Strawberry Fields REIT Inc 336 $
3,854Gabelli Equity Trust Inc. 4,98035 $
3,855Marcus Corp/The 235 $
3,856Teads Holding Co. 5235 $
3,857PALATIN TECHNOLOGIES INC 235 $
3,858KORU Medical Systems Inc 835 $
3,859Avita Medical Inc 934 $
3,860ECB Bancorp Inc/MD 234 $
3,861Hawthorn Bancshares Inc 134 $
3,862Net Power Inc 2133 $
3,863Smith-Midland Corp 133 $
3,864XOMA Royalty Corp 132 $
3,865Rhinebeck Bancorp Inc 231 $
3,866US Gold Corp 231 $
3,867TruBridge Inc 230 $
3,868Fold Holdings Inc 2230 $
3,869Resources Connection Inc 830 $
3,870Evolution Petroleum Corp 628 $
3,871Gyre Therapeutics Inc 428 $
3,872Richmond Mutual BanCorp Inc 228 $
3,873Biote Corp 2027 $
3,874Clearfield Inc 127 $
3,875AlTi Global Inc 726 $
3,876Greenwich Lifesciences Inc 125 $
3,877Landmark Bancorp Inc/Manhattan KS 125 $
3,878Montauk Renewables Inc 2125 $
3,879Myomo Inc 3625 $
3,880Sangamo Therapeutics Inc 10025 $
3,881SEMrush Holdings Inc 224 $
3,882J Jill Inc 223 $
3,883RGC Resources Inc 123 $
3,884SEACOR Marine Holdings Inc 322 $
3,885Aquestive Therapeutics Inc 521 $
3,886NextNRG Inc 5121 $
3,887Lifeway Foods Inc 120 $
3,888SoundThinking Inc 320 $
3,889ATLANTIC INTERNATIONAL CORP 619 $
3,890Emerald Holding Inc 419 $
3,891CSP Inc 218 $
3,892Friedman Industries Inc 118 $
3,893KARTOON STUDIOS INC 2818 $
3,894Actuate Therapeutics Inc 617 $
3,895Tenax Therapeutics Inc 116 $
3,896Babcock & Wilcox Enterprises Inc 115 $
3,897FitLife Brands Inc 115 $
3,898Meridian Holdings Inc 215 $
3,899OPENDOOR TECHNOLOGIES INC 2415 $
3,900ZEO ENERGY CORP 2615 $