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
601Nucor Corp 7,7541.3M $
602BHP Group Ltd 17,9181.3M $
603Ameren Corp 11,8551.3M $
604WW Grainger Inc 1,1901.3M $
605Constellation Brands Inc 8,6181.3M $
606Truist Financial Corp 28,0671.3M $
607Liberty Live Holdings Inc 13,6701.3M $
608Comfort Systems USA Inc 9301.3M $
609Curtiss-Wright Corp 1,8781.3M $
610KeyCorp 63,6701.3M $
611Snowflake Inc 8,4041.3M $
612Cheniere Energy Inc 4,4651.3M $
613Lennox International Inc 2,6721.2M $
614iShares Global Energy ETF 21,5061.2M $
615Avantis US Large Cap Equity ETF 15,7731.2M $
616Jabil Inc 4,6001.2M $
617Summit State Bank 90,6341.2M $
618Sony Group Corp 58,0631.2M $
619First Trust Exchange-Traded Fund VIII 32,4621.2M $
620American International Group Inc 15,9011.2M $
621iShares Morningstar Growth ETF 12,5051.2M $
622FIDELITY COVINGTON TRUST 17,5071.2M $
623Zions Bancorp NA 20,6821.2M $
624EATON VANCE MUNICIPAL INCOME TRUST 110,0921.2M $
625Zscaler Inc 8,4131.2M $
626WEC Energy Group Inc 10,1621.2M $
627Solstice Advanced Materials Inc 15,4291.2M $
628Reddit Inc 8,7151.2M $
629Cohen & Steers Limited Duratio 58,2681.2M $
630SPDR Series Trust 15,1161.2M $
631Oshkosh Corp 7,8481.2M $
632Wisdomtree Trust 12,1451.2M $
633Axon Enterprise Inc 2,7011.1M $
634iShares Trust 22,4201.1M $
635PayPal Holdings Inc 25,2471.1M $
636BP PLC 24,2071.1M $
637PGIM ETF Trust 22,2251.1M $
638Sandisk Corp/DE 1,7891.1M $
639California BanCorp 63,6011.1M $
640TransDigm Group Inc 9721.1M $
641Snap-on Inc 3,0991.1M $
642SPDR INDEX SHARES FUNDS 17,8741.1M $
643Vanguard World Fund 4,8881.1M $
644Dimensional ETF Trust 15,4581.1M $
645SPDR Series Trust 22,6641.1M $
646ISHARES TRUST 11,9541.1M $
647Tyson Foods Inc 16,8871.1M $
648ONE Gas Inc 12,5271.1M $
649LPL Financial Holdings Inc 3,5851.1M $
650Fiserv Inc 19,2601.1M $
651Mid-America Apartment Communities, Inc. 8,7581.1M $
652iShares Emerging Markets Divid 31,0591.1M $
653Wisdomtree Trust 25,7071M $
654Liberty Energy Inc 36,3261M $
655Omnicom Group Inc 13,7381M $
656America Movil SAB de CV 40,3731M $
657iShares Trust 13,7951M $
658Weyerhaeuser Co 41,9521M $
659Martin Marietta Materials Inc 1,7391M $
660Genuine Parts Co 9,6781M $
661Kinsale Capital Group Inc 2,9921M $
662Fidelity Wise Origin Bitcoin Fund 17,1901M $
663State Street Corp 8,0061M $
664Globe Life Inc 7,2301M $
665HP Inc 52,2621M $
666American Water Works Co Inc 7,3761M $
667Compass Inc 137,2781M $
668FNB Corp/PA 59,9311M $
669ISHARES CORE 1-5 YEAR USD BO 20,624999.4K $
670PPG Industries Inc 9,327996.9K $
671Antero Midstream Corp 43,651995.2K $
672VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,738993K $
673AB Ultra Short Income ETF 19,650991.8K $
674iShares Trust 9,914991.1K $
675Vertex Pharmaceuticals Inc 2,218990.4K $
676iShares Core S&P U.S. Growth ETF 6,348984.6K $
677EMCOR Group Inc 1,321975.6K $
678Westinghouse Air Brake Technologies Corp 3,897973.8K $
679ISHARES TRUST 12,141971.9K $
680Invesco Exchange-Traded Fund Trust 12,772970.9K $
681Crown Castle Inc 11,876965.7K $
682VICI Properties Inc 35,327965.1K $
683iShares Core MSCI International Developed Markets ETF 11,531963.6K $
684PACCAR Inc 8,333962.5K $
685RBC Bearings Inc 1,767959.7K $
686T Rowe Price Group Inc 10,633958.4K $
687Vanguard Russell 3000 3,322955.3K $
688Albemarle Corp 5,280947.9K $
689First Trust Exchange-Traded Fund VIII 23,241947.7K $
690Invesco S&P 500 Pure Growth ETF 20,169942.7K $
691Agilent Technologies Inc 8,236938.7K $
692Edison International 12,820938.2K $
693Everpure Inc 15,844935.4K $
694IDEXX Laboratories Inc 1,652928.4K $
695Invesco National AMT-Free Municipal Bond ETF 40,227924.4K $
696Strategy Inc 7,367919.4K $
697NiSource Inc 19,662917.4K $
698Northern Trust Corp 6,559915.5K $
699MSA Safety Inc 5,481898.6K $
700Denali Therapeutics Inc 46,590894.5K $