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
301Moody's Corp 11148.4K $
302Simon Property Group Inc 25948.3K $
303ResMed Inc 21548.3K $
304Zoetis Inc 40748.1K $
305Ventas Inc 58748K $
306L3Harris Technologies Inc 13747.3K $
307Dominion Energy Inc 76347.2K $
308Digital Realty Trust Inc 25946.7K $
309Fastenal Co 1,00346.5K $
310Hilton Worldwide Holdings Inc 15346.5K $
311Prologis Inc 34846K $
312Baker Hughes Co 75045.8K $
313Consolidated Edison Inc 40445.7K $
314CVS Health Corp 63645.7K $
315Martin Marietta Materials Inc 7745.3K $
316PACCAR Inc 39245.3K $
317Delta Air Lines Inc 67745K $
318Corteva Inc 53044.4K $
319Entergy Corp 39344.2K $
320Realty Income Corp 71944K $
321Exelon Corp 89643.9K $
322DTE Energy Co 29543.1K $
323KeyCorp 2,12042.5K $
324US Bancorp 80842K $
325Vanguard Index Funds 13641.1K $
326Mondelez International Inc 71241K $
327Quanta Services Inc 7340.1K $
328Warner Bros Discovery Inc 1,44239.6K $
329Copart Inc 1,18239.2K $
330Public Service Enterprise Group Inc 47938.8K $
331Fifth Third Bancorp 83238.7K $
332Fiserv Inc 68338.1K $
333BWX Technologies Inc 18638K $
334Howmet Aerospace Inc 16437.8K $
335IDEXX Laboratories Inc 6737.6K $
336American Water Works Co Inc 27637.6K $
337Eversource Energy 53336.9K $
338Vertiv Holdings Co 14536.3K $
339Spire Inc 40036.2K $
340CBRE Group Inc 26535.9K $
341Paychex Inc 37634.6K $
342Darden Restaurants Inc 17434.1K $
343Biogen Inc 18533.9K $
344Cintas Corp 19933.7K $
345Kenvue Inc 1,90732.9K $
346Verisk Analytics Inc 17232.6K $
347Take-Two Interactive Software Inc 16432.4K $
348WW Grainger Inc 2931.6K $
349Dover Corp 15131.5K $
350Teradyne Inc 10631.4K $
351Electronic Arts Inc 15331.2K $
352Cognizant Technology Solutions Corp. 50531K $
353iShares MSCI EAFE ETF 31730.8K $
354Old Dominion Freight Line Inc 15630.5K $
355AptarGroup Inc 24030.2K $
356VeriSign Inc 12130.1K $
357AMETEK Inc 14030K $
358Dow Inc 72030K $
359iShares MSCI Pacific ex Japan ETF 55929.7K $
360Arthur J Gallagher & Co 13729.7K $
361Yum! Brands Inc 19029.5K $
362Occidental Petroleum Corp 45029.3K $
363Monster Beverage Corp 39628.7K $
364Ross Stores Inc 13228.6K $
365SolarEdge Technologies Inc 55828.5K $
366GE HealthCare Technologies Inc 40028.5K $
367Westinghouse Air Brake Technologies Corp 11328.2K $
368Qnity Electronics Inc 24328K $
369Equifax Inc 15527.9K $
370Solventum Corp 42627.8K $
371Blue Ridge Bankshares Inc 6,45127.1K $
372Lennar Corp 31227.1K $
373Matson Inc 16527.1K $
374AutoZone Inc 827K $
375ASML Holding NV 2026.4K $
376Tyler Technologies Inc 7726.4K $
377Veeva Systems Inc 15026.3K $
378Atmos Energy Corp 14126K $
379Rockwell Automation Inc 7225.8K $
380Allstate Corp/The 12425.7K $
381Edwards Lifesciences Corp 31525.2K $
382Nasdaq Inc 29625.1K $
383Novartis AG 16324.9K $
384United Rentals Inc 3424.8K $
385CMS Energy Corp 31924.7K $
386Corpay Inc 8424.4K $
387Agilent Technologies Inc 21023.9K $
388Alliant Energy Corp 33323.9K $
389Crown Castle Inc 29023.6K $
390Hewlett Packard Enterprise Co 98623.5K $
391WEC Energy Group Inc 20223.4K $
392Curtiss-Wright Corp 3423.2K $
393Ford Motor Co 2,00123.1K $
394State Street SPDR S&P Dividend ETF 15823.1K $
395Snowflake Inc 15222.9K $
396International Paper Co 64022.8K $
397DuPont de Nemours Inc 49722.8K $
398First Solar Inc 11522.7K $
399Seaboard Corp 422.6K $
400Centene Corp 69022.6K $