Titelia

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.

RankCountryLinesValueShare
1US1,015976.3M $99.97 %
2TW172.3K $0.01 %
3GB1557.9K $0.01 %
4KY150.1K $0.01 %
5NL429.3K $0.00 %
6JP621.8K $0.00 %
7AU311.5K $0.00 %
8ES37K $0.00 %
9DK26.4K $0.00 %
10DE15.5K $0.00 %
11BE14.4K $0.00 %
12IT13.9K $0.00 %

Positions

RankCompanySharesValueWeight
201Charles Schwab Corp/The 1,503141.3K $
202Arista Networks Inc 1,141140.1K $
203Vanguard Index Funds 633137.5K $
204General Mills, Inc. 3,668136.5K $
205Vanguard World Fund 928134.5K $
206iShares S&P Small-Cap 600 Growth ETF 928134.3K $
207McKesson Corp 155134.1K $
208iShares Trust 2,636133.5K $
209Intuitive Surgical Inc 275126.8K $
210NetApp Inc 1,197122.6K $
211Vanguard Information Technology ETF 174121.4K $
212Vertex Pharmaceuticals Inc 257114.8K $
213Cencora Inc 364114.3K $
214Dollar Tree Inc 1,037113.6K $
215T-Mobile US Inc 539113.2K $
216Devon Energy Corp 2,237112.6K $
217PayPal Holdings Inc 2,479112.1K $
218Progressive Corp/The 563111.6K $
219Western Digital Corp 404109.3K $
220Palo Alto Networks Inc 677108.5K $
221Starbucks Corp 1,205108K $
222Carlisle Cos Inc 323107.8K $
223Thermo Fisher Scientific Inc 219107.6K $
224Union Pacific Corp 437106K $
225USA Compression Partners LP 3,804103.2K $
226NVR Inc 1598.8K $
227Honeywell International Inc 43097.2K $
228Bank of New York Mellon Corp/The 81897K $
229Regions Financial Corp 3,65095.3K $
230Corning Inc 70095.2K $
231Vanguard Mid-Cap Growth ETF 36293.2K $
232ServiceNow Inc 87691.6K $
233DFA Dimensional US Marketwide Value ETF 1,86790.5K $
234EQT Corp 1,39989K $
235SOCKET MOBILE INC 101,56088.2K $
236CF Industries Holdings Inc 67487.5K $
237Cadence Design Systems Inc 31286.7K $
238Vanguard Index Funds 47086.6K $
239HP Inc 4,43985.3K $
240Equinix Inc 8684.3K $
241NewMarket Corp 13184K $
242Nucor Corp 49483.5K $
243Uber Technologies Inc 1,14482.3K $
244Vanguard World Fund 45381.5K $
245Williams Cos Inc/The 1,09279.5K $
246S&P Global Inc 18679.1K $
247Sempra 80978.6K $
248Cummins Inc 14678.6K $
249Vanguard Mid-Cap ETF 26877K $
250AppLovin Corp 19276.4K $
251Capital One Financial Corp 41876.3K $
252Vanguard Total Stock Market ETF 23776K $
253PNC Financial Services Group Inc/The 36475.7K $
254Norfolk Southern Corp 26375.5K $
255Elevance Health Inc 25775.2K $
256Newmont Corp 67873.4K $
257Twilio Inc 58373.4K $
258Autodesk Inc 30673.3K $
259Taiwan Semiconductor Manufacturing Co Ltd 21472.3K $
260Bristol-Myers Squibb Co 1,18571.9K $
261CSX Corp 1,74071.4K $
262Invesco Semiconductors ETF 75070.8K $
263Constellation Brands Inc 46970.4K $
264Vanguard Total International S 89969.3K $
265Blackstone Inc 60269.2K $
266Dell Technologies Inc 42169.1K $
267Otis Worldwide Corp 89569K $
268Intercontinental Exchange Inc 43768.7K $
269Ally Financial Inc 1,74768.5K $
270Expedia Group Inc 29568.1K $
271Booking Holdings Inc 1563.2K $
272Marvell Technology Inc 63562.9K $
273Fidelity National Information Services Inc 1,33762.7K $
274General Dynamics Corp 18262.5K $
275Voya Financial Inc 91262.3K $
276Cardinal Health, Inc. 29061.3K $
277Dick's Sporting Goods Inc 30059.5K $
278Roper Technologies Inc 16658.7K $
279Regeneron Pharmaceuticals, Inc. 7658.7K $
280Evergy Inc 71458.5K $
281Synopsys Inc 14758.3K $
282CACI International Inc 10456.6K $
283Broadridge Financial Solutions Inc 34756.4K $
284Motorola Solutions Inc 12855.5K $
285Vanguard Mega Cap Growth ETF 15055.1K $
286IQVIA Holdings Inc 32154.7K $
287Sandisk Corp/DE 8654.6K $
288Kinder Morgan, Inc. 1,61354.1K $
289Halliburton Co 1,37853.7K $
290Emerson Electric Co. 40352.8K $
291Mettler-Toledo International Inc 4151.7K $
292American Electric Power Co Inc 39151.3K $
293Danaher Corp 26850.8K $
294Boston Scientific Corp 80550.5K $
295NIO Inc 8,30350.1K $
296HEICO Corp 23750K $
297Freeport-McMoRan Inc 85050K $
298American Tower Corp 28949.9K $
299Huntington Ingalls Industries, Inc. 12848.6K $
300Colgate-Palmolive Co 56948.5K $