MAI Capital Management
Position in RMTHF — Magic Software Enterprises Ltd
CIK 1040197
INDEPENDENCE, OH
Position in RMTHF
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
5,118
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMTHF Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026MAI Capital Management holds $63,894,757 across 17 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
113,698 | $31,973,014 | |
| 2 | ACN |
Accenture plc
|
112,067 | $13,945,616 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
58,791 | $8,097,872 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
26,276 | $3,598,497 | |
| 5 | IT |
Gartner Inc
|
23,189 | $3,005,758 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
18,236 | $709,015 | |
| 7 | SAIC |
Science Applications International Corp
|
3,755 | $414,588 | |
| 8 | INFY |
Infosys Ltd
|
35,347 | $370,789 |
All Filings in RMTHF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 MGIC | — | 5,118 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 MGIC | — | 5,118 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 MGIC | — | 5,118 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 MGIC | — | 5,118 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 MGIC | — | 5,118 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||