Titelia

Holdings of MV CAPITAL MANAGEMENT, INC.

1061 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.5 % of the equity sleeve

Sector breakdown

  • Funds 21.9 %
  • Health care 10.6 %
  • Technology 8.8 %
  • Financials 4.0 %
  • Consumer staples 2.2 %
  • Consumer discretionary 1.7 %
  • Communication 1.6 %
  • Industrials 1.5 %
  • Materials 1.4 %
  • Energy 0.4 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 45.6 %

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 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • BE 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,015976.3M $99.97 %
2TW172.3K $0.01 %
3GB1557.9K $0.01 %
4KY150.1K $0.01 %
5NL429.3K $0.00 %
6JP621.8K $0.00 %
7AU311.5K $0.00 %
8ES37K $0.00 %
9DK26.4K $0.00 %
10DE15.5K $0.00 %
11BE14.4K $0.00 %
12IT13.9K $0.00 %

Positions

RankCompanySharesValueWeight
1,001Revolution Medicines Inc 198 $
1,002Rubrik Inc 298 $
1,003Esab Corp 197 $
1,004Summit Therapeutics Inc 595 $
1,005Ingram Micro Holding Corp 494 $
1,006Ryman Hospitality Properties Inc 193 $
1,007Universal Display Corp 192 $
1,008Glacier Bancorp Inc 290 $
1,009Medline Inc 289 $
1,010Exelixis Inc 286 $
1,011Kilroy Realty Corp 385 $
1,012NNN REIT Inc 285 $
1,013Boyd Gaming Corp 183 $
1,014Bright Horizons Family Solutions Inc 183 $
1,015Petco Health & Wellness Co Inc 2981 $
1,016BILL Holdings Inc 277 $
1,017Blackstone Mortgage Trust Inc 477 $
1,018Agree Realty Corp 176 $
1,019Enphase Energy Inc 276 $
1,020Selective Insurance Group Inc 176 $
1,021Versant Media Group Inc 275 $
1,022First Hawaiian Inc 374 $
1,023Western Alliance Bancorp 171 $
1,024PVH Corp 170 $
1,025Ryan Specialty Holdings Inc 268 $
1,026QuidelOrtho Corp 466 $
1,027Rocket Lab Corp 165 $
1,028Howard Hughes Holdings Inc 164 $
1,029Equity LifeStyle Properties Inc 163 $
1,030Independence Realty Trust Inc 460 $
1,031Brixmor Property Group Inc 258 $
1,032Concentrix Corp 255 $
1,033Parsons Corp 155 $
1,034Flagstar Bank NA 453 $
1,035Starwood Property Trust Inc 352 $
1,036Dutch Bros Inc 151 $
1,037Liberty Broadband Corp 151 $
1,038Core & Main Inc 150 $
1,039OGE Energy Corp 148 $
1,040Victoria's Secret & Co 147 $
1,041Tempus AI Inc 146 $
1,042Leonardo DRS Inc 145 $
1,043Gentex Corp 244 $
1,044Shift4 Payments Inc 144 $
1,045Virtu Financial Inc 144 $
1,046Jefferies Financial Group Inc 142 $
1,047Ziff Davis Inc 142 $
1,048API Group Corp 141 $
1,049Aramark 141 $
1,050IAC Inc 141 $
1,051TPG Inc 141 $
1,052Maplebear Inc 138 $
1,053Pilgrim's Pride Corp 138 $
1,054Fermi Inc 636 $
1,055JetBlue Airways Corp 836 $
1,056Vontier Corp 136 $
1,057Albertsons Cos Inc 235 $
1,058Figure Technology Solutions Inc 134 $
1,059Penn Entertainment Inc 231 $
1,060ADT Inc 427 $
1,061Warner Music Group Corp 126 $