Titelia

Holdings of Manchester Capital Management LLC

1151 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.4 % of the equity sleeve

Sector breakdown

  • Technology 18.9 %
  • Industrials 7.6 %
  • Consumer discretionary 6.9 %
  • Financials 6.7 %
  • Health care 5.8 %
  • Funds 5.6 %
  • Communication 5.3 %
  • Consumer staples 2.3 %
  • Energy 0.8 %
  • Utilities 0.8 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 38.6 %

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 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,109655.6M $99.51 %
2NL4886.7K $0.13 %
3GB14588.2K $0.09 %
4JP6565K $0.09 %
5DK2435.7K $0.07 %
6AU2216.4K $0.03 %
7ES3204.8K $0.03 %
8TW1136.5K $0.02 %
9FR299.7K $0.02 %
10IT168.3K $0.01 %
11FI121.3K $0.00 %
12BR112.7K $0.00 %

Positions

RankCompanySharesValueWeight
901Reinsurance Group of America Inc 91.8K $
902Rambus Inc 211.8K $
903Science Applications International Corp 191.8K $
904Ligand Pharmaceuticals Inc 91.8K $
905Verra Mobility Corp 1251.8K $
906Jacobs Solutions Inc 141.8K $
907Schneider National Inc 641.7K $
908TD SYNNEX Corp 101.7K $
909Marzetti Company/The 121.7K $
910Ryder System Inc 81.6K $
911Tanger Inc 481.6K $
912Prosperity Bancshares Inc 241.6K $
913Universal Health Services Inc 91.6K $
914Lennar Corp 191.6K $
915RLI Corp 281.6K $
916RPM International Inc 161.6K $
917Jack Henry & Associates Inc 101.6K $
918Houlihan Lokey Inc 111.6K $
919Macerich Co/The 831.6K $
920Minerals Technologies Inc 221.6K $
921ICU Medical Inc 121.6K $
922Agree Realty Corp 201.5K $
923Quaker Chemical Corp 121.5K $
924CG oncology Inc 221.5K $
925Macy's Inc 821.5K $
926MGM Resorts International 401.5K $
927CorVel Corp 271.5K $
928Manhattan Associates Inc 111.5K $
929Black Hills Corp 211.5K $
930Super Micro Computer Inc 641.5K $
931Avient Corp 401.5K $
932Neurocrine Biosciences Inc 111.5K $
933Chart Industries Inc 71.4K $
934PBF Energy Inc 301.4K $
935Terex Corp 241.4K $
936VF Corp 831.4K $
937AAON Inc 171.4K $
938Lumen Technologies Inc 2011.4K $
939Lattice Semiconductor Corp 151.4K $
940Select Sector Spdr Trust 341.4K $
941Boston Beer Co Inc/The 61.4K $
942Molson Coors Beverage Co 321.4K $
943Cohen & Steers Inc 221.4K $
944Kinsale Capital Group Inc 41.4K $
945XPO Inc 71.4K $
946AIRO Group Holdings Inc 1751.3K $
947CarMax Inc 321.3K $
948Alcoa Corp 201.3K $
949Flowserve Corp 181.3K $
950FirstCash Holdings Inc 71.3K $
951MSA Safety Inc 81.3K $
95210X Genomics Inc 611.3K $
953Duolingo Inc 131.3K $
954NewMarket Corp 21.3K $
955Commerce Bancshares Inc/MO 261.3K $
956Yum China Holdings Inc 261.3K $
957Perdoceo Education Corp 341.3K $
958Erie Indemnity Co 51.3K $
959Proto Labs Inc 221.3K $
960Service Corp International/US 151.2K $
961Buckle Inc/The 241.2K $
962Columbia Sportswear Co 221.2K $
963Abercrombie & Fitch Co 131.2K $
964Bank of Hawaii Corp 161.2K $
965Amkor Technology Inc 261.2K $
966Mercury Systems Inc 161.2K $
967SL Green Realty Corp 311.1K $
968Healthcare Realty Trust Inc 671.1K $
969Ladder Capital Corp 1161.1K $
970Apellis Pharmaceuticals Inc 281.1K $
971Element Solutions Inc 331.1K $
972CSG Systems International Inc 141.1K $
973Ormat Technologies Inc 101.1K $
974Exelixis Inc 261.1K $
975Avantor Inc 1401.1K $
976HEICO Corp 41.1K $
977Gen Digital Inc 581.1K $
978Lear Corp 91.1K $
979NCR Atleos Corp 251.1K $
980Polaris Inc 201.1K $
981CACI International Inc 21.1K $
982Hawaiian Electric Industries Inc 721.1K $
983Pennant Group Inc/The 351.1K $
984Lamb Weston Holdings Inc 251.1K $
985Celanese Corp 161.1K $
986Sunbelt Rentals Holdings Inc 161K $
987Charles River Laboratories International Inc 61K $
988IPG Photonics Corp 91K $
989Performance Food Group Co 121K $
990Maximus Inc 161K $
991Invitation Homes Inc 411K $
992Getty Realty Corp 321K $
993Kilroy Realty Corp 361K $
994SS&C Technologies Holdings Inc 151K $
995UFP Industries Inc 111K $
996Resideo Technologies Inc 301K $
997Hub Group Inc 281K $
998Knowles Corp 391K $
999Primerica Inc 41K $
1,000Murphy USA Inc 2988 $