Titelia

Portfolio von MV CAPITAL MANAGEMENT, INC.

1061 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,9 %
  • Gesundheit 10,6 %
  • Technologie 8,8 %
  • Finanzen 4,0 %
  • Basiskonsum 2,2 %
  • Zyklischer Konsum 1,7 %
  • Kommunikation 1,6 %
  • Industrie 1,5 %
  • Rohstoffe 1,4 %
  • Energie 0,4 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 45,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.015976,3 Mio. $99,97 %
2TW172.322 $0,01 %
3GB1557.929 $0,01 %
4KY150.068 $0,01 %
5NL429.330 $0,00 %
6JP621.795 $0,00 %
7AU311.486 $0,00 %
8ES37039 $0,00 %
9DK26396 $0,00 %
10DE15479 $0,00 %
11BE14440 $0,00 %
12IT13907 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Core S&P Small-Cap ETF 4.666580.031 $
102Chevron Corp 2.729564.631 $
103Northrop Grumman Corp 821560.120 $
104Lockheed Martin Corp 925559.061 $
105Enterprise Products Partners LP 14.698556.155 $
106Energy Transfer LP 28.640552.748 $
107Analog Devices Inc 1.689537.339 $
108General Electric Co 1.881533.772 $
109iShares S&P Mid-Cap 400 Value ETF 3.951523.508 $
110Texas Instruments Inc 2.573499.523 $
111SPDR Series Trust 5.401494.300 $
112Cisco Systems, Inc. 6.365493.861 $
113Aflac Inc 4.270468.462 $
114American Express Co 1.510456.745 $
115Sherwin-Williams Co/The 1.395447.168 $
116NextEra Energy Inc 4.769442.953 $
117Netflix Inc 4.606442.867 $
118Ameriprise Financial Inc 988439.068 $
119MetLife Inc 6.200438.452 $
120Altria Group, Inc. 6.513429.793 $
121HCA Healthcare Inc 899425.443 $
122Oracle Corp 2.837417.352 $
123UnitedHealth Group Inc 1.542417.250 $
124Phillips 66 2.225405.351 $
125Tapestry Inc 2.862403.857 $
126GE Vernova Inc 448391.060 $
127Clorox Co/The 3.682381.566 $
128Citigroup Inc 3.271370.965 $
129General Motors Co 4.878363.411 $
130FedEx Corp 1.019362.948 $
131iShares U.S. Technology ETF 2.000362.840 $
132Advanced Micro Devices Inc 1.783362.791 $
133Ishares S&p 100 Etf 1.132360.056 $
134Walt Disney Co/The 3.593346.294 $
135Comcast Corp 11.707336.108 $
136State Street Materials Select Sector SPDR ETF 6.712335.399 $
137Synchrony Financial 4.914334.251 $
138Verizon Communications Inc 6.568329.714 $
139iShares S&P Mid-Cap 400 Growth ETF 3.236325.607 $
140eBay Inc 3.569324.851 $
141PepsiCo Inc 2.091324.712 $
142Pfizer Inc 11.510323.201 $
1433M Co 2.215321.685 $
144KLA Corp 215316.569 $
145VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.416304.525 $
146NIKE Inc 5.627297.219 $
147Deere & Co 523294.606 $
148Blackrock Inc 302290.437 $
149Kraft Heinz Co/The 12.437279.709 $
150Adobe Inc 1.140277.112 $
151Welltower Inc 1.399276.597 $
152Marathon Petroleum Corp 1.083264.447 $
153Duke Energy Corp 1.975258.607 $
154Truist Financial Corp 5.412248.790 $
155iShares Trust 1.797248.651 $
156JPMorgan Ultra-Short Income ETF 4.910248.496 $
157Invesco QQQ Trust Series 1 430248.188 $
158Waste Management Inc 1.048240.820 $
159DR Horton Inc 1.751240.273 $
160EOG Resources Inc 1.587229.433 $
161Jabil Inc 860228.442 $
162Parker-Hannifin Corp 253226.496 $
163Northern Trust Corp 1.571219.265 $
164Cigna Group/The 815217.402 $
165Palantir Technologies Inc 1.465214.301 $
166M&T Bank Corp 1.026212.095 $
167Automatic Data Processing Inc 1.041211.511 $
168Amphenol Corp 1.599202.034 $
169Carrier Global Corp 3.555200.183 $
170iShares Trust 1.684199.470 $
171O'Reilly Automotive Inc 2.148198.282 $
172Kimberly-Clark Corp 2.034196.220 $
173SPDR Gold Shares 450193.631 $
174Intel Corp 4.308190.113 $
175Albemarle Corp 1.051188.687 $
176Fortinet Inc 2.282186.486 $
177ConocoPhillips 1.390183.480 $
178Marsh & McLennan Cos Inc 1.029178.481 $
179Hershey Co/The 846175.875 $
180ONEOK Inc 1.918173.369 $
181Travelers Cos Inc/The 591172.383 $
182Principal Financial Group Inc 1.900171.209 $
183AT&T Inc 5.778167.496 $
184Valero Energy Corp 670165.544 $
185Southern Co/The 1.691163.216 $
186Crowdstrike Holdings Inc 415162.021 $
187Philip Morris International Inc. 975161.207 $
188Morgan Stanley 970159.633 $
189American International Group Inc 2.119159.455 $
190Prudential Financial, Inc. 1.616157.868 $
191Lowe's Cos Inc 665157.127 $
192United Parcel Service Inc 1.595156.917 $
193Kroger Co/The 2.161156.370 $
194SELECT SECTOR SPDR TRUST (THE) 1.386153.652 $
195Boeing Co/The 764152.059 $
196Constellation Energy Corp. 541151.075 $
197Stryker Corp 452148.523 $
198Vanguard FTSE All-World ex-US ETF 1.948146.295 $
199State Street Corp 1.152145.798 $
200Republic Services Inc 656143.678 $