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
401NRG Energy Inc 15422.5K $
402Huntington Bancshares Inc/OH 1,43122.4K $
403Cloudflare Inc 10822.3K $
404Pool Corp 10821.9K $
405Select Sector Spdr Trust 20021.8K $
406Insulet Corp 10321.6K $
407Diamondback Energy Inc 10921.6K $
408Cheniere Energy Inc 7521.3K $
409Alnylam Pharmaceuticals Inc 6421.2K $
410Gartner Inc 13321.1K $
411TransDigm Group Inc 1820.9K $
412Hartford Insurance Group Inc/The 15320.7K $
413iShares MSCI Emerging Markets ETF 36120.5K $
414Chipotle Mexican Grill Inc 63720.4K $
415FMC Corp 1,13219.5K $
416Public Storage 7019K $
417Microchip Technology Inc 29318.9K $
418Ralph Lauren Corp 5518.9K $
419First Trust NASDAQ Cybersecuri 30018.8K $
420Labcorp Holdings Inc 7018.7K $
421Cboe Global Markets Inc 6518.3K $
422Best Buy Co Inc 28318.2K $
423Vistra Corp 12018K $
424Zions Bancorp NA 31117.9K $
425BXP Inc 34517.9K $
426Ulta Beauty Inc 3417.8K $
427Leidos Holdings Inc 11317.6K $
428Waters Corp 5917.6K $
429Keysight Technologies Inc 6217.5K $
430Xcel Energy Inc 22017.5K $
431Dollar General Corp 14717.5K $
432Church & Dwight Co Inc 18417.2K $
433Charter Communications, Inc. 7917.1K $
434Vulcan Materials Co 6216.9K $
435ON Semiconductor Corp 27016.7K $
436Strategy Inc 13116.3K $
437Iron Mountain Inc 16016.3K $
438Robinhood Markets Inc 23516.3K $
439Target Corp 13115.9K $
440Raymond James Financial Inc 10915.8K $
441Southwest Airlines Co 42015.8K $
442Teledyne Technologies Inc 2615.7K $
443Datadog Inc 13015.3K $
444Healthpeak Properties Inc 93115.3K $
445Fortive Corp 27515.2K $
446Loews Corp 14215.2K $
447FirstEnergy Corp 29514.9K $
448Viatris Inc 1,09614.8K $
449United Bankshares Inc/WV 34614.3K $
450Quest Diagnostics Inc 7314.3K $
451DoorDash Inc 9514.3K $
452APA Corp 32213.7K $
453Apollo Global Management Inc 12213.6K $
454Charles River Laboratories International Inc 7813.5K $
455United Airlines Holdings Inc 14613.4K $
456Keurig Dr Pepper Inc 50713.4K $
457Akamai Technologies Inc 11613.3K $
458Hubbell Inc 2713.3K $
459Ingersoll Rand Inc 16513.2K $
460HSBC Holdings PLC 15813K $
461Airbnb Inc 10112.8K $
462Coterra Energy Inc 36212.7K $
463International Flavors & Fragrances Inc 17312.6K $
464BP PLC 26412.4K $
465Coinbase Global Inc 7112.4K $
466FactSet Research Systems Inc 5712.4K $
467Archer-Daniels-Midland Co 16912.3K $
468Illumina Inc 9812.1K $
469AvalonBay Communities, Inc. 7311.9K $
470Becton Dickinson & Co 7511.8K $
471iShares Core S&P Total U.S. Stock Market ETF 8111.5K $
472Shell PLC 12411.5K $
473Markel Group Inc 611.5K $
474Universal Health Services Inc 6311.3K $
475Murphy Oil Corp 27111.2K $
476Conagra Brands Inc 69811K $
477ROBLOX Corp 19411K $
478Ferguson Enterprises Inc 4711K $
479Toyota Motor Corp 5210.7K $
480Carvana Co 3410.7K $
481Tractor Supply Co 23310.6K $
482Incyte Corp 11210.5K $
483Alexandria Real Estate Equities, Inc. 22610.5K $
484Las Vegas Sands Corp 19110.3K $
485PPL Corp 26610.2K $
486Xylem Inc/NY 8510.2K $
487Equity Residential 17110.1K $
488Targa Resources Corp 389.5K $
489Rollins Inc 1779.5K $
490News Corp 3309.4K $
491Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 759.4K $
492Humana Inc 549.4K $
493Axon Enterprise Inc 229.3K $
494Haleon PLC 9279.3K $
495ONE Gas Inc 1079.2K $
496Revvity Inc 1059.2K $
497Lumentum Holdings Inc 139.1K $
498News Corp 3639.1K $
499Ball Corp 1539K $
500Extra Space Storage Inc 688.9K $

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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