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
801Dropbox Inc 37841 $
802Synaptics Inc 12841 $
803Kyndryl Holdings Inc 64840 $
804BellRing Brands Inc 52837 $
805Lantheus Holdings Inc 11835 $
806Avantor Inc 105824 $
807HEICO Corp 3823 $
808Grifols SA 102819 $
809Celanese Corp 12790 $
810XPO Inc 4779 $
811Ciena Corp 2777 $
812Circle Internet Group Inc 8764 $
813Match Group Inc 24738 $
814Autoliv Inc 7737 $
815Euronet Worldwide Inc 11731 $
816Nuveen Preferred & Income Opportunities Fund 95717 $
817Coherent Corp 3715 $
818Honda Motor Co Ltd 29705 $
819SailPoint Inc 53702 $
820Zscaler Inc 5702 $
821Westlake Corp 6701 $
822Intellia Therapeutics Inc 54693 $
823Vodafone Group PLC 46691 $
824Toll Brothers Inc 5683 $
825Littelfuse Inc 2679 $
826Lennar Corp 8673 $
827Ashland Inc 12668 $
828Smith & Nephew PLC 21668 $
829Gaming and Leisure Properties Inc 15666 $
830Manhattan Associates Inc 5666 $
831Americold Realty Trust Inc 57654 $
832Etsy Inc 13650 $
833Option Care Health Inc 24647 $
834Rogers Corp 6644 $
835Landstar System Inc 4642 $
836East West Bancorp Inc 6641 $
837Sun Communities Inc 5630 $
838QuantumScape Corp 98626 $
839Black Hills Corp 9625 $
840ArcelorMittal SA 12624 $
841Silgan Holdings Inc 16621 $
842Nextpower Inc 5603 $
843Lamb Weston Holdings Inc 14592 $
844TELIX PHARMACEUTICALS LTD 61584 $
845Aurora Innovation Inc 140577 $
846Science Applications International Corp 6570 $
847Roku Inc 6568 $
848Avanos Medical Inc 40561 $
849Medical Properties Trust Inc 121561 $
850SOUTHSTATE BANK CORP 6556 $
851Cullen/Frost Bankers Inc 4549 $
852WESCO International Inc 2548 $
853Lyft Inc 41546 $
854RBC Bearings Inc 1544 $
855Macy's Inc 30543 $
856Cognex Corp 11539 $
857UiPath Inc 48533 $
858LKQ Corp 18529 $
859American Airlines Group Inc 49527 $
860Matador Resources Co 8506 $
861Olin Corp 17506 $
862DraftKings Inc 23498 $
863Builders FirstSource Inc 6494 $
864Scotts Miracle-Gro Co/The 8487 $
865OneMain Holdings Inc 9482 $
866Fresenius Medical Care AG 21474 $
867iShares Core U.S. REIT ETF 8474 $
868UGI Corp 13474 $
869Okta Inc 6473 $
870Fortrea Holdings Inc 50471 $
871Liberty Live Holdings Inc 5471 $
872Lennox International Inc 1465 $
873AGCO Corp 4464 $
874Sprouts Farmers Market Inc 6463 $
875IPG Photonics Corp 4459 $
876Ralliant Corp 11458 $
877FNB Corp/PA 27452 $
878Primo Brands Corp 24452 $
879Allegro MicroSystems Inc 14442 $
880Five9 Inc 29440 $
881Columbia Banking System Inc 16439 $
882Sarepta Therapeutics Inc 20436 $
883WPP PLC 28436 $
884Cirrus Logic Inc 3434 $
885Wintrust Financial Corp 3417 $
886Leggett & Platt Inc 42415 $
887NOV Inc 22414 $
888Affirm Holdings Inc 9413 $
889Annaly Capital Management Inc 19402 $
890Exponent Inc 6392 $
891Pinterest Inc 21386 $
892Azenta Inc 18381 $
893BorgWarner Inc 7380 $
894Ultragenyx Pharmaceutical Inc 18378 $
895US Foods Holding Corp 4369 $
896Alaska Air Group Inc 10368 $
897Liberty Live Holdings Inc 4367 $
898Inspire Medical Systems Inc 7362 $
899Lineage Inc 11361 $
900Aegon Ltd 49356 $

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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