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
701Ovintiv Inc 281.7K $
702Teva Pharmaceutical Industries Ltd 551.7K $
703Doximity Inc 711.7K $
704Jacobs Solutions Inc 131.7K $
705EPAM Systems Inc 121.6K $
706Wynn Resorts Ltd 161.6K $
707Skyworks Solutions Inc 301.6K $
708iShares Core MSCI International Developed Markets ETF 191.6K $
709Weyerhaeuser Co 651.6K $
710Atlassian Corp 231.6K $
711Invitation Homes Inc 631.6K $
712Chord Energy Corp 111.6K $
713Permian Resources Corp 721.5K $
714Unity Software Inc 701.5K $
715Telefonaktiebolaget LM Ericsson 1351.5K $
716Chemed Corp 41.5K $
717Stanley Black & Decker Inc 211.5K $
718Lattice Semiconductor Corp 161.5K $
719Schneider National Inc 561.5K $
720Watsco Inc 41.5K $
721TransUnion 211.5K $
722Chart Industries Inc 71.4K $
723GRAIL Inc 281.4K $
724ORIX Corp 481.4K $
725Expand Energy Corp 131.4K $
726Koninklijke Philips NV 521.4K $
727ManpowerGroup Inc 471.4K $
728Comfort Systems USA Inc 11.4K $
729Wendy's Co/The 1981.4K $
730Sunbelt Rentals Holdings Inc 211.4K $
731YETI Holdings Inc 371.4K $
732Ares Capital Corp 751.4K $
733CDW Corp/DE 111.3K $
734Lear Corp 111.3K $
735Zillow Group Inc 321.3K $
736Columbia Sportswear Co 241.3K $
737Insmed Inc 81.3K $
738BlackRock ETF Trust II 251.3K $
739Mohawk Industries Inc 131.3K $
740Royal Gold Inc 51.3K $
741Zimmer Biomet Holdings Inc 141.3K $
742Janus Detroit Street Trust 251.3K $
743LightPath Technologies Inc 1251.3K $
744CarMax Inc 301.2K $
745Choice Hotels International Inc 121.2K $
746WEX Inc 81.2K $
747iShares Core MSCI Total International Stock ETF 141.2K $
748Astera Labs Inc 111.2K $
749Ares Management Corp 111.2K $
750DENTSPLY SIRONA Inc 1031.2K $
751Douglas Emmett Inc 1261.2K $
752Morningstar Inc 71.2K $
753PPG Industries Inc 111.2K $
754STMicroelectronics NV 341.2K $
755Lincoln National Corp 331.2K $
756Qorvo Inc 151.2K $
757Dillard's Inc 21.1K $
758Brown-Forman Corp 431.1K $
759Tenet Healthcare Corp 61.1K $
760Pearson PLC 861.1K $
761Regal Rexnord Corp 61.1K $
762Bio-Rad Laboratories Inc 41.1K $
763iShares Ethereum Trust ETF 701.1K $
764Henry Schein Inc 151.1K $
765Clearway Energy Inc 281.1K $
766Millrose Properties Inc 391.1K $
767Lucid Group Inc 1131.1K $
768InterContinental Hotels Group PLC 81.1K $
769Regency Centers Corp 141.1K $
770Genuine Parts Co 101.1K $
771Prudential PLC 371.1K $
772Webster Financial Corp 151K $
773Ryanair Holdings PLC 181K $
774Air Lease Corp 161K $
775Avis Budget Group Inc 71K $
776Mercury Systems Inc 141K $
777H&R Block Inc 321K $
778Booz Allen Hamilton Holding Corp 131K $
779Snap Inc 2191K $
780Natera Inc 51K $
781Genmab A/S 37993 $
782Nice Ltd 9993 $
783Tenaris SA 17990 $
784Newell Brands Inc 278954 $
785ALPS ETF Trust 18948 $
786Mosaic Co/The 37944 $
787Valley National Bancorp 75921 $
788Coty Inc 455915 $
789Teradata Corp 35898 $
790Advance Auto Parts Inc 17897 $
791Amentum Holdings Inc 34887 $
792RXO Inc 60878 $
793Caesars Entertainment Inc 33873 $
794Owens Corning 8866 $
795Paramount Skydance Corp. 96866 $
796SentinelOne Inc 67863 $
797Rocket Cos Inc 60855 $
798Franklin Resources Inc 36851 $
799Essential Utilities Inc 21846 $
800First Horizon Corp 37843 $

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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