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
101iShares Core S&P Small-Cap ETF 4,666580K $
102Chevron Corp 2,729564.6K $
103Northrop Grumman Corp 821560.1K $
104Lockheed Martin Corp 925559.1K $
105Enterprise Products Partners LP 14,698556.2K $
106Energy Transfer LP 28,640552.7K $
107Analog Devices Inc 1,689537.3K $
108General Electric Co 1,881533.8K $
109iShares S&P Mid-Cap 400 Value ETF 3,951523.5K $
110Texas Instruments Inc 2,573499.5K $
111SPDR Series Trust 5,401494.3K $
112Cisco Systems, Inc. 6,365493.9K $
113Aflac Inc 4,270468.5K $
114American Express Co 1,510456.7K $
115Sherwin-Williams Co/The 1,395447.2K $
116NextEra Energy Inc 4,769443K $
117Netflix Inc 4,606442.9K $
118Ameriprise Financial Inc 988439.1K $
119MetLife Inc 6,200438.5K $
120Altria Group, Inc. 6,513429.8K $
121HCA Healthcare Inc 899425.4K $
122Oracle Corp 2,837417.4K $
123UnitedHealth Group Inc 1,542417.3K $
124Phillips 66 2,225405.4K $
125Tapestry Inc 2,862403.9K $
126GE Vernova Inc 448391.1K $
127Clorox Co/The 3,682381.6K $
128Citigroup Inc 3,271371K $
129General Motors Co 4,878363.4K $
130FedEx Corp 1,019362.9K $
131iShares U.S. Technology ETF 2,000362.8K $
132Advanced Micro Devices Inc 1,783362.8K $
133Ishares S&p 100 Etf 1,132360.1K $
134Walt Disney Co/The 3,593346.3K $
135Comcast Corp 11,707336.1K $
136State Street Materials Select Sector SPDR ETF 6,712335.4K $
137Synchrony Financial 4,914334.3K $
138Verizon Communications Inc 6,568329.7K $
139iShares S&P Mid-Cap 400 Growth ETF 3,236325.6K $
140eBay Inc 3,569324.9K $
141PepsiCo Inc 2,091324.7K $
142Pfizer Inc 11,510323.2K $
1433M Co 2,215321.7K $
144KLA Corp 215316.6K $
145VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,416304.5K $
146NIKE Inc 5,627297.2K $
147Deere & Co 523294.6K $
148Blackrock Inc 302290.4K $
149Kraft Heinz Co/The 12,437279.7K $
150Adobe Inc 1,140277.1K $
151Welltower Inc 1,399276.6K $
152Marathon Petroleum Corp 1,083264.4K $
153Duke Energy Corp 1,975258.6K $
154Truist Financial Corp 5,412248.8K $
155iShares Trust 1,797248.7K $
156JPMorgan Ultra-Short Income ETF 4,910248.5K $
157Invesco QQQ Trust Series 1 430248.2K $
158Waste Management Inc 1,048240.8K $
159DR Horton Inc 1,751240.3K $
160EOG Resources Inc 1,587229.4K $
161Jabil Inc 860228.4K $
162Parker-Hannifin Corp 253226.5K $
163Northern Trust Corp 1,571219.3K $
164Cigna Group/The 815217.4K $
165Palantir Technologies Inc 1,465214.3K $
166M&T Bank Corp 1,026212.1K $
167Automatic Data Processing Inc 1,041211.5K $
168Amphenol Corp 1,599202K $
169Carrier Global Corp 3,555200.2K $
170iShares Trust 1,684199.5K $
171O'Reilly Automotive Inc 2,148198.3K $
172Kimberly-Clark Corp 2,034196.2K $
173SPDR Gold Shares 450193.6K $
174Intel Corp 4,308190.1K $
175Albemarle Corp 1,051188.7K $
176Fortinet Inc 2,282186.5K $
177ConocoPhillips 1,390183.5K $
178Marsh & McLennan Cos Inc 1,029178.5K $
179Hershey Co/The 846175.9K $
180ONEOK Inc 1,918173.4K $
181Travelers Cos Inc/The 591172.4K $
182Principal Financial Group Inc 1,900171.2K $
183AT&T Inc 5,778167.5K $
184Valero Energy Corp 670165.5K $
185Southern Co/The 1,691163.2K $
186Crowdstrike Holdings Inc 415162K $
187Philip Morris International Inc. 975161.2K $
188Morgan Stanley 970159.6K $
189American International Group Inc 2,119159.5K $
190Prudential Financial, Inc. 1,616157.9K $
191Lowe's Cos Inc 665157.1K $
192United Parcel Service Inc 1,595156.9K $
193Kroger Co/The 2,161156.4K $
194SELECT SECTOR SPDR TRUST (THE) 1,386153.7K $
195Boeing Co/The 764152.1K $
196Constellation Energy Corp. 541151.1K $
197Stryker Corp 452148.5K $
198Vanguard FTSE All-World ex-US ETF 1,948146.3K $
199State Street Corp 1,152145.8K $
200Republic Services Inc 656143.7K $