Titelia

Holdings of MV CAPITAL MANAGEMENT, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,061 in 18 countries
Top ten
44.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $

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Sector breakdown

  • Funds 21.9 %
  • Health care 10.6 %
  • Technology 8.8 %
  • Financials 4.0 %
  • Consumer staples 2.3 %
  • Industrials 1.8 %
  • Consumer discretionary 1.7 %
  • Communication 1.6 %
  • Materials 1.1 %
  • Energy 0.4 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 45.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Belgium 0.0 %
  • Italy 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,015976.3M $99.97 %
2Taiwan172.3K $0.01 %
3United Kingdom1557.9K $0.01 %
4Cayman Islands150.1K $0.01 %
5Netherlands429.3K $0.00 %
6Japan621.8K $0.00 %
7Australia311.5K $0.00 %
8Spain37K $0.00 %
9Denmark26.4K $0.00 %
10Germany15.5K $0.00 %
11Belgium14.4K $0.00 %
12Italy13.9K $0.00 %
Cite this page

Titelia. "Holdings of MV CAPITAL MANAGEMENT, INC.". https://titelia.com/en/funds/US13F1633366