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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,015 | 976.3M $ | 99.97 % |
| 2 | Taiwan | 1 | 72.3K $ | 0.01 % |
| 3 | United Kingdom | 15 | 57.9K $ | 0.01 % |
| 4 | Cayman Islands | 1 | 50.1K $ | 0.01 % |
| 5 | Netherlands | 4 | 29.3K $ | 0.00 % |
| 6 | Japan | 6 | 21.8K $ | 0.00 % |
| 7 | Australia | 3 | 11.5K $ | 0.00 % |
| 8 | Spain | 3 | 7K $ | 0.00 % |
| 9 | Denmark | 2 | 6.4K $ | 0.00 % |
| 10 | Germany | 1 | 5.5K $ | 0.00 % |
| 11 | Belgium | 1 | 4.4K $ | 0.00 % |
| 12 | Italy | 1 | 3.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of MV CAPITAL MANAGEMENT, INC.". https://titelia.com/en/funds/US13F1633366