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
201Charles Schwab Corp/The 1.503141.252 $
202Arista Networks Inc 1.141140.092 $
203Vanguard Index Funds 633137.520 $
204General Mills, Inc. 3.668136.523 $
205Vanguard World Fund 928134.514 $
206iShares S&P Small-Cap 600 Growth ETF 928134.291 $
207McKesson Corp 155134.131 $
208iShares Trust 2.636133.461 $
209Intuitive Surgical Inc 275126.773 $
210NetApp Inc 1.197122.561 $
211Vanguard Information Technology ETF 174121.404 $
212Vertex Pharmaceuticals Inc 257114.761 $
213Cencora Inc 364114.347 $
214Dollar Tree Inc 1.037113.562 $
215T-Mobile US Inc 539113.207 $
216Devon Energy Corp 2.237112.566 $
217PayPal Holdings Inc 2.479112.126 $
218Progressive Corp/The 563111.610 $
219Western Digital Corp 404109.278 $
220Palo Alto Networks Inc 677108.537 $
221Starbucks Corp 1.205107.956 $
222Carlisle Cos Inc 323107.760 $
223Thermo Fisher Scientific Inc 219107.646 $
224Union Pacific Corp 437106.025 $
225USA Compression Partners LP 3.804103.178 $
226NVR Inc 1598.848 $
227Honeywell International Inc 43097.193 $
228Bank of New York Mellon Corp/The 81897.040 $
229Regions Financial Corp 3.65095.338 $
230Corning Inc 70095.179 $
231Vanguard Mid-Cap Growth ETF 36293.161 $
232ServiceNow Inc 87691.586 $
233DFA Dimensional US Marketwide Value ETF 1.86790.475 $
234EQT Corp 1.39989.033 $
235SOCKET MOBILE INC 101.56088.236 $
236CF Industries Holdings Inc 67487.513 $
237Cadence Design Systems Inc 31286.696 $
238Vanguard Index Funds 47086.612 $
239HP Inc 4.43985.275 $
240Equinix Inc 8684.301 $
241NewMarket Corp 13183.965 $
242Nucor Corp 49483.536 $
243Uber Technologies Inc 1.14482.288 $
244Vanguard World Fund 45381.468 $
245Williams Cos Inc/The 1.09279.476 $
246S&P Global Inc 18679.114 $
247Sempra 80978.611 $
248Cummins Inc 14678.551 $
249Vanguard Mid-Cap ETF 26876.965 $
250AppLovin Corp 19276.416 $
251Capital One Financial Corp 41876.256 $
252Vanguard Total Stock Market ETF 23776.032 $
253PNC Financial Services Group Inc/The 36475.745 $
254Norfolk Southern Corp 26375.481 $
255Elevance Health Inc 25775.237 $
256Newmont Corp 67873.394 $
257Twilio Inc 58373.354 $
258Autodesk Inc 30673.257 $
259Taiwan Semiconductor Manufacturing Co Ltd 21472.322 $
260Bristol-Myers Squibb Co 1.18571.871 $
261CSX Corp 1.74071.427 $
262Invesco Semiconductors ETF 75070.785 $
263Constellation Brands Inc 46970.350 $
264Vanguard Total International S 89969.322 $
265Blackstone Inc 60269.224 $
266Dell Technologies Inc 42169.099 $
267Otis Worldwide Corp 89568.987 $
268Intercontinental Exchange Inc 43768.732 $
269Ally Financial Inc 1.74768.535 $
270Expedia Group Inc 29568.113 $
271Booking Holdings Inc 1563.155 $
272Marvell Technology Inc 63562.897 $
273Fidelity National Information Services Inc 1.33762.719 $
274General Dynamics Corp 18262.467 $
275Voya Financial Inc 91262.308 $
276Cardinal Health, Inc. 29061.280 $
277Dick's Sporting Goods Inc 30059.487 $
278Roper Technologies Inc 16658.741 $
279Regeneron Pharmaceuticals, Inc. 7658.721 $
280Evergy Inc 71458.491 $
281Synopsys Inc 14758.283 $
282CACI International Inc 10456.563 $
283Broadridge Financial Solutions Inc 34756.381 $
284Motorola Solutions Inc 12855.549 $
285Vanguard Mega Cap Growth ETF 15055.116 $
286IQVIA Holdings Inc 32154.744 $
287Sandisk Corp/DE 8654.640 $
288Kinder Morgan, Inc. 1.61354.084 $
289Halliburton Co 1.37853.729 $
290Emerson Electric Co. 40352.802 $
291Mettler-Toledo International Inc 4151.710 $
292American Electric Power Co Inc 39151.253 $
293Danaher Corp 26850.813 $
294Boston Scientific Corp 80550.514 $
295NIO Inc 8.30350.068 $
296HEICO Corp 23750.029 $
297Freeport-McMoRan Inc 85049.963 $
298American Tower Corp 28949.876 $
299Huntington Ingalls Industries, Inc. 12848.628 $
300Colgate-Palmolive Co 56948.496 $