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
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 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,001 | Revolution Medicines Inc | 1 | 98 $ | |
| 1,002 | Rubrik Inc | 2 | 98 $ | |
| 1,003 | Esab Corp | 1 | 97 $ | |
| 1,004 | Summit Therapeutics Inc | 5 | 95 $ | |
| 1,005 | Ingram Micro Holding Corp | 4 | 94 $ | |
| 1,006 | Ryman Hospitality Properties Inc | 1 | 93 $ | |
| 1,007 | Universal Display Corp | 1 | 92 $ | |
| 1,008 | Glacier Bancorp Inc | 2 | 90 $ | |
| 1,009 | Medline Inc | 2 | 89 $ | |
| 1,010 | Exelixis Inc | 2 | 86 $ | |
| 1,011 | Kilroy Realty Corp | 3 | 85 $ | |
| 1,012 | NNN REIT Inc | 2 | 85 $ | |
| 1,013 | Boyd Gaming Corp | 1 | 83 $ | |
| 1,014 | Bright Horizons Family Solutions Inc | 1 | 83 $ | |
| 1,015 | Petco Health & Wellness Co Inc | 29 | 81 $ | |
| 1,016 | BILL Holdings Inc | 2 | 77 $ | |
| 1,017 | Blackstone Mortgage Trust Inc | 4 | 77 $ | |
| 1,018 | Agree Realty Corp | 1 | 76 $ | |
| 1,019 | Enphase Energy Inc | 2 | 76 $ | |
| 1,020 | Selective Insurance Group Inc | 1 | 76 $ | |
| 1,021 | Versant Media Group Inc | 2 | 75 $ | |
| 1,022 | First Hawaiian Inc | 3 | 74 $ | |
| 1,023 | Western Alliance Bancorp | 1 | 71 $ | |
| 1,024 | PVH Corp | 1 | 70 $ | |
| 1,025 | Ryan Specialty Holdings Inc | 2 | 68 $ | |
| 1,026 | QuidelOrtho Corp | 4 | 66 $ | |
| 1,027 | Rocket Lab Corp | 1 | 65 $ | |
| 1,028 | Howard Hughes Holdings Inc | 1 | 64 $ | |
| 1,029 | Equity LifeStyle Properties Inc | 1 | 63 $ | |
| 1,030 | Independence Realty Trust Inc | 4 | 60 $ | |
| 1,031 | Brixmor Property Group Inc | 2 | 58 $ | |
| 1,032 | Concentrix Corp | 2 | 55 $ | |
| 1,033 | Parsons Corp | 1 | 55 $ | |
| 1,034 | Flagstar Bank NA | 4 | 53 $ | |
| 1,035 | Starwood Property Trust Inc | 3 | 52 $ | |
| 1,036 | Dutch Bros Inc | 1 | 51 $ | |
| 1,037 | Liberty Broadband Corp | 1 | 51 $ | |
| 1,038 | Core & Main Inc | 1 | 50 $ | |
| 1,039 | OGE Energy Corp | 1 | 48 $ | |
| 1,040 | Victoria's Secret & Co | 1 | 47 $ | |
| 1,041 | Tempus AI Inc | 1 | 46 $ | |
| 1,042 | Leonardo DRS Inc | 1 | 45 $ | |
| 1,043 | Gentex Corp | 2 | 44 $ | |
| 1,044 | Shift4 Payments Inc | 1 | 44 $ | |
| 1,045 | Virtu Financial Inc | 1 | 44 $ | |
| 1,046 | Jefferies Financial Group Inc | 1 | 42 $ | |
| 1,047 | Ziff Davis Inc | 1 | 42 $ | |
| 1,048 | API Group Corp | 1 | 41 $ | |
| 1,049 | Aramark | 1 | 41 $ | |
| 1,050 | IAC Inc | 1 | 41 $ | |
| 1,051 | TPG Inc | 1 | 41 $ | |
| 1,052 | Maplebear Inc | 1 | 38 $ | |
| 1,053 | Pilgrim's Pride Corp | 1 | 38 $ | |
| 1,054 | Fermi Inc | 6 | 36 $ | |
| 1,055 | JetBlue Airways Corp | 8 | 36 $ | |
| 1,056 | Vontier Corp | 1 | 36 $ | |
| 1,057 | Albertsons Cos Inc | 2 | 35 $ | |
| 1,058 | Figure Technology Solutions Inc | 1 | 34 $ | |
| 1,059 | Penn Entertainment Inc | 2 | 31 $ | |
| 1,060 | ADT Inc | 4 | 27 $ | |
| 1,061 | Warner Music Group Corp | 1 | 26 $ | |