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
501Steel Dynamics Inc 498.8K $
502Hormel Foods Corp 3868.7K $
503Trimble Inc 1348.7K $
504BHP Group Ltd 1198.7K $
505Helmerich & Payne Inc 2388.6K $
506Nordson Corp 328.5K $
507CenterPoint Energy Inc 1978.5K $
508Lululemon Athletica Inc 548.3K $
509JB Hunt Transport Services Inc 398.3K $
510Schwab Fundamental International Equity Etf 1688.2K $
511Omnicom Group Inc 1098.2K $
512Workday Inc 638.2K $
513PTC Inc 578.1K $
514SEACOR Marine Holdings Inc 1,1318.1K $
515PulteGroup Inc 688K $
516Edison International 1077.8K $
517McCormick & Co Inc/MD 1557.8K $
518Tyson Foods Inc 1227.8K $
519Globe Life Inc 567.8K $
520Marriott Vacations Worldwide Corp 1197.8K $
521Molina Healthcare Inc 587.7K $
522J M Smucker Co/The 807.7K $
523Avery Dennison Corp 437.4K $
524Hologic Inc 987.4K $
525Provident Financial Services Inc 3497.4K $
526Brown & Brown Inc 1137.4K $
527MongoDB Inc 307.3K $
528Vuzix Corp 3,1187.2K $
529Ingredion Inc 637.1K $
530InvenTrust Properties Corp 2337.1K $
531West Pharmaceutical Services Inc 287K $
532Elanco Animal Health Inc 2906.9K $
533KKR & Co Inc 756.9K $
534DaVita Inc 456.9K $
535Estee Lauder Cos Inc/The 966.9K $
536Mitsubishi UFJ Financial Group Inc 4006.8K $
537W R Berkley Corp 1026.8K $
538Cava Group Inc 836.7K $
539Align Technology Inc 376.3K $
540Solstice Advanced Materials Inc 816.2K $
541Domino's Pizza Inc 176.1K $
542Chemours Co/The 2756.1K $
543Moderna Inc 1196K $
544VICI Properties Inc 2186K $
545Pinnacle West Capital Corp. 595.9K $
546Dolby Laboratories Inc 985.9K $
547PG&E Corp 3345.9K $
548Arrowhead Pharmaceuticals Inc 925.8K $
549ACI Worldwide Inc 1405.7K $
550U-Haul Holding Co 1205.7K $
551Amkor Technology Inc 1275.7K $
552GoDaddy Inc 695.7K $
553Texas Pacific Land Corp 125.7K $
554First Citizens BancShares Inc/NC 35.7K $
555Sony Group Corp 2705.6K $
556British American Tobacco PLC 955.6K $
557Kimco Realty Corp 2445.5K $
558SAP SE 325.5K $
559A O Smith Corp 835.5K $
560Masco Corp 905.4K $
561Huntsman Corp 4065.4K $
562Novo Nordisk A/S 1475.4K $
563Cincinnati Financial Corp 345.4K $
564Molson Coors Beverage Co 1235.3K $
565Dynatrace Inc 1425.3K $
566Mid-America Apartment Communities, Inc. 435.3K $
567Assurant Inc 245.2K $
568Live Nation Entertainment Inc 345.2K $
569HubSpot Inc 215.1K $
570Box Inc 2125K $
571Textron Inc 575K $
572GSK PLC 905K $
573Rio Tinto PLC 534.9K $
574Unilever PLC 864.9K $
575PBF Energy Inc 1024.9K $
576Essex Property Trust Inc 204.8K $
577iShares Global Clean Energy ETF 2644.8K $
578Camden Property Trust 494.8K $
579NiSource Inc 1024.8K $
580MP Materials Corp 984.7K $
581Generac Holdings Inc 244.7K $
582HF Sinclair Corp 754.7K $
583CH Robinson Worldwide Inc 284.7K $
584Dexcom Inc 744.6K $
585Cytokinetics Inc 704.6K $
586Gen Digital Inc 2454.6K $
587CoStar Group Inc 1144.6K $
588LPL Financial Holdings Inc 154.5K $
589Anheuser-Busch InBev SA/NV 644.4K $
590Fox Corp 754.4K $
591Guidewire Software Inc 294.3K $
592Kohl's Corp 3294.2K $
593Hasbro Inc 454.2K $
594Bio-Techne Corp 784.1K $
595Cooper Cos Inc/The 564K $
596AES Corp/The 2844K $
597SoFi Technologies Inc 2514K $
598T Rowe Price Group Inc 444K $
599Eni SpA 693.9K $
600Veralto Corp 443.9K $