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
501Western Digital Corp 8,0672.2M $
502Arthur J Gallagher & Co 10,0282.2M $
503Unilever PLC 38,0412.2M $
504SPDR SERIES TRUST 22,8842.2M $
505Trade Desk Inc/The 94,8032.2M $
506Microchip Technology Inc 33,0042.1M $
507MSCI Inc 3,9332.1M $
508FT Vest Laddered Buffer ETF 62,0132.1M $
509Exelon Corp 42,3162.1M $
510Iron Mountain Inc 20,2342.1M $
511iShares Trust 47,6212M $
512Principal Financial Group Inc 22,4712M $
513Prudential Financial, Inc. 20,6832M $
514SPDR Series Trust 22,0402M $
515General Motors Co 26,6142M $
516Evercore Inc 6,5762M $
517Western Midstream Partners LP 47,6642M $
518State Street Materials Select Sector SPDR ETF 39,1182M $
519State Street Blackstone Senior Loan ETF 48,6872M $
520Roper Technologies Inc 5,5081.9M $
521Fortinet Inc 23,7361.9M $
522International Paper Co 53,7911.9M $
523Innovator Growth-100 Power Buffer ETF - November 67,4741.9M $
524First Trust Exchange-Traded Fund IV 41,7901.9M $
525Fidelity Covington Trust 53,6181.9M $
526First Trust Value Line Dividen 39,2151.8M $
527iShares Trust 8,4221.8M $
528SPDR Series Trust 32,5481.8M $
529Cloudflare Inc 8,8461.8M $
530JPMorgan Ultra-Short Municipal Income ETF 35,6001.8M $
531Matson Inc 10,9601.8M $
532Freeport-McMoRan Inc 30,5591.8M $
533SPDR Gold MiniShares Trust 19,2491.8M $
534Darden Restaurants Inc 8,9751.8M $
535Extra Space Storage Inc 13,3191.7M $
536Williams-Sonoma Inc 9,5381.7M $
537HSBC Holdings PLC 21,0381.7M $
538GMO US Quality ETF 47,9571.7M $
539Halliburton Co 44,2571.7M $
540iShares Russell Top 200 Growth 6,9281.7M $
541Dow Inc 41,3521.7M $
542State Street SPDR Portfolio Emerging Markets ETF 36,6781.7M $
543Consolidated Edison Inc 14,9511.7M $
544United Bankshares Inc/WV 40,8271.7M $
545RPM International Inc 16,9891.7M $
546Cardinal Health, Inc. 7,9861.7M $
547Delta Air Lines Inc 25,3331.7M $
548iShares ESG Aware MSCI EAFE ETF 17,5271.7M $
549Schwab International Small-Cap Equity ETF 35,5571.7M $
550Ford Motor Co 143,5451.7M $
551Waters Corp 5,5571.7M $
552Domino's Pizza Inc 4,5901.6M $
553Novo Nordisk A/S 44,6331.6M $
554Revvity Inc 18,5651.6M $
555State Street SPDR Portfolio S& 35,3201.6M $
556First Trust Exchange-Traded Fund 8,0061.6M $
557Dick's Sporting Goods Inc 8,0071.6M $
558Diageo PLC 21,2931.6M $
559Vanguard World Fund 8,7571.6M $
560Casey's General Stores Inc 2,1611.6M $
561Home BancShares Inc/AR 58,2661.6M $
562SOUTHSTATE BANK CORP 16,8911.6M $
563O'Reilly Automotive Inc 16,9151.6M $
564Alibaba Group Holding Ltd 12,4421.6M $
565PG&E Corp 88,6811.6M $
566Occidental Petroleum Corp 23,8351.5M $
567Newmont Corp 14,2761.5M $
568GSK PLC 27,9561.5M $
569SPDR Series Trust 28,5131.5M $
570iMGP DBi Managed Futures Strat 50,8321.5M $
571Arcosa Inc 14,4211.5M $
572Atlantic Union Bankshares Corp 42,7171.5M $
573Vanguard S&P 500 Growth ETF 3,7381.5M $
574iShares Trust 17,5541.5M $
575iShares MSCI Emerging Markets Min Vol Factor ETF 23,4471.5M $
576Schwab U.S. REIT ETF 69,9541.5M $
577Regions Financial Corp 57,5081.5M $
578ISHARES U S ETF TR 29,4551.5M $
579Chipotle Mexican Grill Inc 46,2191.5M $
580Global X Funds 20,7421.5M $
581Grayscale Bitcoin Trust ETF 27,6641.5M $
582iShares U.S. Real Estate ETF 15,3341.5M $
583HCA Healthcare Inc 3,0371.4M $
584Tractor Supply Co 31,6541.4M $
585Wisdomtree Trust 35,7401.4M $
586Synopsys Inc 3,5991.4M $
587iShares Trust 61,9311.4M $
588Clorox Co/The 13,5091.4M $
589Hartford Multifactor Developed Markets ex-US ETF 35,2571.4M $
590Pimco Dynamic Income Fd 81,1961.4M $
591Keysight Technologies Inc 4,9191.4M $
592MercadoLibre Inc 8001.4M $
593Darling Ingredients Inc 22,2051.4M $
594State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 55,2851.4M $
595Dollar General Corp 11,5451.4M $
596McCormick & Co Inc/MD 26,9801.4M $
597First Trust Rising Dividend Achievers ETF 19,7601.3M $
598iShares U.S. Financials ETF 11,4181.3M $
599Ensign Group Inc/The 6,5601.3M $
600M&T Bank Corp 6,3891.3M $