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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,015 | 976.3M $ | 99.97 % |
| 2 | TW | 1 | 72.3K $ | 0.01 % |
| 3 | GB | 15 | 57.9K $ | 0.01 % |
| 4 | KY | 1 | 50.1K $ | 0.01 % |
| 5 | NL | 4 | 29.3K $ | 0.00 % |
| 6 | JP | 6 | 21.8K $ | 0.00 % |
| 7 | AU | 3 | 11.5K $ | 0.00 % |
| 8 | ES | 3 | 7K $ | 0.00 % |
| 9 | DK | 2 | 6.4K $ | 0.00 % |
| 10 | DE | 1 | 5.5K $ | 0.00 % |
| 11 | BE | 1 | 4.4K $ | 0.00 % |
| 12 | IT | 1 | 3.9K $ | 0.00 % |