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
601Graphic Packaging Holding Co 3883.9K $
602Williams-Sonoma Inc 213.8K $
603SBA Communications Corp 223.8K $
604Banco Bilbao Vizcaya Argentaria SA 1713.7K $
605Baxter International Inc 2203.7K $
606MKS Inc 163.7K $
60710X Genomics Inc 1733.7K $
608Western Union Co/The 4183.7K $
609Snap-on Inc 103.6K $
610Block Inc 603.6K $
611Campbell's Company/The 1603.6K $
612Zebra Technologies Corp 173.6K $
613Lamar Advertising Co 283.5K $
614Harley-Davidson Inc 1743.5K $
615F5 Inc 123.5K $
616National Grid PLC 413.5K $
617Docusign Inc 733.5K $
618Takeda Pharmaceutical Co Ltd 1823.4K $
619Kemper Corp 1093.3K $
620Southern Copper Corp 193.3K $
621Gap Inc/The 1353.3K $
622Burlington Stores Inc 103.3K $
623Sumitomo Mitsui Financial Group Inc 1613.2K $
624Rivian Automotive Inc 2113.2K $
625MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 143.1K $
626Trade Desk Inc/The 1363.1K $
627Federal Realty Investment Trust 293.1K $
628MGM Resorts International 833.1K $
629BJ's Wholesale Club Holdings Inc 313.1K $
630Reliance Inc 103K $
631Sanofi SA 633K $
632Cleveland-Cliffs Inc 3583K $
633Whirlpool Corp 563K $
634Polaris Inc 553K $
635Brunswick Corp/DE 413K $
636Compass Inc 4063K $
637Liberty Media Corp-Liberty Formula One 383K $
638Guardant Health Inc 323K $
639Flowers Foods Inc 3432.8K $
640Eastman Chemical Co 362.7K $
641iShares Bitcoin Trust ETF 712.7K $
642Jack Henry & Associates Inc 172.7K $
643Robert Half Inc 1052.7K $
644Bentley Systems Inc 752.6K $
645Paylocity Holding Corp 242.6K $
646Boston Beer Co Inc/The 112.5K $
647Alcoa Corp 382.5K $
648Banco Santander SA 2232.5K $
649Five Below Inc 112.5K $
650Entegris Inc 212.5K $
651Ameren Corp 222.4K $
652Zoom Communications Inc 302.4K $
653Mizuho Financial Group Inc 3002.4K $
654Celsius Holdings Inc 662.3K $
655Fox Corp 442.3K $
656Equinor ASA 552.3K $
657Deckers Outdoor Corp 232.3K $
658CNA Financial Corp 502.3K $
659Park Hotels & Resorts Inc 2182.3K $
660Darling Ingredients Inc 372.3K $
661Procore Technologies Inc 402.3K $
662Global X Funds 902.3K $
663Sotera Health Co 1572.3K $
664Woodside Energy Group Ltd 942.2K $
665Freshpet Inc 382.2K $
666Neurocrine Biosciences Inc 172.2K $
667Rambus Inc 262.2K $
668Tradeweb Markets Inc 192.2K $
669Global Payments Inc 332.2K $
670Brighthouse Financial Inc 372.2K $
671Lloyds Banking Group PLC 4372.2K $
672UDR Inc 642.2K $
673Fair Isaac Corp 22.1K $
674Saia Inc 62.1K $
675Sunrun Inc 1542.1K $
676Nokia Oyj 2592.1K $
677SS&C Technologies Holdings Inc 302K $
678SM Energy Co 652K $
679CCC Intelligent Solutions Holdings Inc 3332K $
680Lincoln Electric Holdings Inc 82K $
681Host Hotels & Resorts Inc 1032K $
682Liberty Media Corp-Liberty Formula One 232K $
683Under Armour Inc 3372K $
684RingCentral Inc 521.9K $
685Medpace Holdings Inc 41.9K $
686ExlService Holdings Inc 621.9K $
687Samsara Inc 591.9K $
688GXO Logistics Inc 361.9K $
689NatWest Group PLC 1251.9K $
690RELX PLC 561.9K $
691Under Armour Inc 3131.9K $
692Paycom Software Inc 151.8K $
693MarketAxess Holdings Inc 111.8K $
694Teleflex Inc 151.8K $
695Viking Therapeutics Inc 551.8K $
696SPS Commerce Inc 321.8K $
697WP Carey Inc 261.8K $
698Nomura Holdings Inc 2191.7K $
699Super Micro Computer Inc 751.7K $
700Bruker Corp 471.7K $