Titelia

Portfolio von Manchester Capital Management LLC

1151 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,9 %
  • Industrie 7,6 %
  • Zyklischer Konsum 6,9 %
  • Finanzen 6,7 %
  • Gesundheit 5,8 %
  • Fonds 5,6 %
  • Kommunikation 5,3 %
  • Basiskonsum 2,3 %
  • Energie 0,8 %
  • Versorger 0,8 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 38,6 %

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 99,5 %
  • NL 0,1 %
  • GB 0,1 %
  • JP 0,1 %
  • DK 0,1 %
  • AU 0,0 %
  • ES 0,0 %
  • TW 0,0 %
  • FR 0,0 %
  • IT 0,0 %
  • FI 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.109655,6 Mio. $99,51 %
2NL4886.663 $0,13 %
3GB14588.165 $0,09 %
4JP6564.976 $0,09 %
5DK2435.720 $0,07 %
6AU2216.425 $0,03 %
7ES3204.784 $0,03 %
8TW1136.532 $0,02 %
9FR299.696 $0,02 %
10IT168.272 $0,01 %
11FI121.306 $0,00 %
12BR112.689 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101PNC Financial Services Group Inc/The 4.419919.550 $
102Duke Energy Corp 6.872899.820 $
103Waters Corp 3.004894.592 $
104Ameriprise Financial Inc 2.008892.356 $
105Coca-Cola Co/The 11.657886.515 $
106Goldman Sachs Group Inc/The 1.027868.832 $
107Bank of America Corp 17.797867.604 $
108Cencora Inc 2.747862.943 $
109Intuitive Surgical Inc 1.869861.591 $
110Reddit Inc 6.359856.240 $
111Bristol-Myers Squibb Co 13.214801.430 $
112Starbucks Corp 8.903797.620 $
113Automatic Data Processing Inc 3.915795.450 $
114AutoZone Inc 231780.268 $
115Unilever PLC 13.429765.051 $
116Vanguard Total Bond Market ETF 10.172749.052 $
117Dell Technologies Inc 4.537744.658 $
118ASML Holding NV 562742.307 $
119VANGUARD ADMIRAL FDS INC 6.488741.709 $
120Texas Instruments Inc 3.819741.421 $
121Vanguard Index Funds 3.907719.982 $
122State Street Utilities Select Sector SPDR ETF 15.590715.426 $
123iShares 5-10 Year Investment Grade Corporate Bond ETF 13.347710.328 $
124Blackrock Inc 736707.819 $
125Caterpillar Inc 985697.834 $
126PIMCO Multisector Bond Active 26.597696.842 $
127Wells Fargo & Co 8.672690.378 $
128Sprott Funds Trust 10.900688.335 $
129Illinois Tool Works Inc 2.644688.207 $
130Avery Dennison Corp 3.945681.223 $
131Lam Research Corp 3.161675.380 $
132Intel Corp 14.951659.797 $
133Zillow Group Inc 15.919658.888 $
134iShares Trust 5.016642.650 $
135Marsh & McLennan Cos Inc 3.639631.185 $
136NextEra Energy Inc 6.759627.776 $
137Cintas Corp 3.711627.679 $
138Danaher Corp 3.241614.494 $
139O'Reilly Automotive Inc 6.638612.754 $
140Adobe Inc 2.516611.590 $
141Progressive Corp/The 3.013597.298 $
1423M Co 4.085593.265 $
143FTAI Infrastructure Inc 119.888592.247 $
144iShares Russell Mid-Cap Value 3.975579.317 $
145Boston Scientific Corp 9.216578.304 $
146Vanguard World Fund 2.122577.885 $
147Marriott International Inc/MD 1.760575.644 $
148SPDR Series Trust 1.750570.710 $
149Honeywell International Inc 2.490562.815 $
150Applied Materials Inc 1.634558.485 $
151Nucor Corp 3.268552.619 $
152Walt Disney Co/The 5.661545.655 $
153Advanced Micro Devices Inc 2.659540.921 $
154VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6.798538.878 $
155iShares U.S. Technology ETF 2.968538.455 $
156SELECT SECTOR SPDR TRUST (THE) 4.733524.701 $
157Nasdaq Inc 6.066514.943 $
158VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.927506.489 $
159Cummins Inc 940505.739 $
160Altria Group, Inc. 7.634503.768 $
161SPDR Series Trust 5.044501.532 $
162FactSet Research Systems Inc 2.238485.624 $
163NIKE Inc 9.123481.877 $
164Weyerhaeuser Co 19.719481.736 $
165Dominion Energy Inc 7.736478.240 $
166ISHARES TRUST 17.757474.468 $
167Electronic Arts Inc 2.279464.620 $
168iShares Expanded Tech Sector ETF 3.843455.434 $
169CME Group Inc 1.528451.295 $
170Simon Property Group Inc 2.412449.911 $
171KLA Corp 305449.086 $
172ConocoPhillips 3.375445.500 $
173Goldman Sachs Nasdaq-100 Premium Income ETF 8.913441.101 $
174iShares Trust 8.110432.669 $
175Philip Morris International Inc. 2.612431.869 $
176Kroger Co/The 5.906427.359 $
177Novo Nordisk A/S 11.611426.705 $
178Expeditors International of Washington Inc 2.971425.537 $
179Verizon Communications Inc 8.472425.295 $
180Motorola Solutions Inc 960416.612 $
181Air Products and Chemicals Inc 1.407408.720 $
182iShares U.S. Real Estate ETF 4.286405.285 $
183VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.870402.163 $
184Roper Technologies Inc 1.136401.985 $
185Waste Management Inc 1.697389.954 $
186Mondelez International Inc 6.594380.079 $
187US Bancorp 7.155372.132 $
188iShares Russell 3000 ETF 1.000370.680 $
189McKesson Corp 424366.913 $
190Liberty Media Corp-Liberty Formula One 4.628361.355 $
191American Water Works Co Inc 2.651360.775 $
192Boeing Co/The 1.807359.648 $
193iShares Trust 1.693357.477 $
194First Trust Cloud Computing ETF 3.200349.952 $
195Equifax Inc 1.906343.214 $
196S&P Global Inc 802341.123 $
197Select Sector Spdr Trust 6.857338.531 $
198Emerson Electric Co. 2.581338.163 $
199Palantir Technologies Inc 2.268331.764 $
200Intuit Inc 765330.771 $