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
501Albemarle Corp 18533.2K $
502Rockwell Automation Inc 9233K $
503Exchange Traded Concepts Trust 50032.9K $
504Uber Technologies Inc 45532.7K $
505VanEck Uranium and Nuclear ETF 24532.6K $
506Franklin Electric Co Inc 35432.6K $
507AGCO Corp 28132.6K $
508PayPal Holdings Inc 71932.5K $
509Horace Mann Educators Corp 76032.4K $
510Whitestone REIT 2,00032.3K $
511ISHARES TRUST 43032.1K $
512Agilent Technologies Inc 28132K $
513NiSource Inc 68632K $
514Global X Uranium ETF 66032K $
515APA Corp 74631.7K $
516Constellation Brands Inc 21031.5K $
517Sterling Infrastructure Inc 7631K $
518HF Sinclair Corp 49630.9K $
519iShares Core U.S. Aggregate Bond ETF 31030.8K $
520Rayonier Inc 1,49230.8K $
521Invesco China Technology ETF 65029.9K $
522Corteva Inc 35629.8K $
523UGI Corp 81829.8K $
524Westinghouse Air Brake Technologies Corp 11729.2K $
525First Horizon Corp 1,27128.9K $
526Goldman Sachs ETF Trust 57628.8K $
527Alnylam Pharmaceuticals Inc 8628.5K $
528Masco Corp 46428K $
529CenterPoint Energy Inc 64527.8K $
530Advanced Drainage Systems Inc 20027.4K $
531American International Group Inc 36027.1K $
532VanEck Rare Earth and Strategi 30026.4K $
533NRG Energy Inc 18026.3K $
534Delta Air Lines Inc 39526.3K $
535Copart Inc 78626.1K $
536Old Republic International Corp 65126K $
537Omega Healthcare Investors Inc 59025.9K $
538Lincoln National Corp 72225.6K $
539SPDR Series Trust 10025.4K $
540Public Storage 9325.2K $
541Watsco Inc 6925.1K $
542Gorman-Rupp Co/The 40024.9K $
543NetApp Inc 24024.6K $
544CF Industries Holdings Inc 18624.2K $
545Synchrony Financial 35524.1K $
546Tetra Tech Inc 79624K $
547Lindsay Corp 20023.8K $
548Keysight Technologies Inc 8423.7K $
549ORIX Corp 79023.7K $
550Workday Inc 18023.4K $
551CBRE Group Inc 17223.3K $
552Tyson Foods Inc 36323.3K $
553Lululemon Athletica Inc 15123.1K $
554LKQ Corp 78723.1K $
555iShares Global Energy ETF 40023K $
556Textron Inc 26323K $
557Coinbase Global Inc 13122.9K $
558Illumina Inc 18522.8K $
559Humana Inc 13122.7K $
560Prudential PLC 79422.6K $
561Leidos Holdings Inc 14522.6K $
562Nutanix Inc 59222.5K $
563Vanguard Short-term Bond Etf 28522.3K $
564Chord Energy Corp 15722.3K $
565Abivax SA 20022.3K $
566Skyworks Solutions Inc 41522.2K $
567Quest Diagnostics Inc 11322.1K $
568Mueller Water Products Inc 80022K $
569Telefonaktiebolaget LM Ericsson 1,93621.8K $
570Conagra Brands Inc 1,37921.7K $
571Fair Isaac Corp 2021.4K $
572Oklo Inc 43021.3K $
573Occidental Petroleum Corp 32821.3K $
574Nokia Oyj 2,65021.3K $
575Airbnb Inc 16821.2K $
576Marvell Technology Inc 21321.1K $
577California Water Service Group 46421K $
578Select Sector Spdr Trust 13021K $
579W R Berkley Corp 31320.7K $
580Deckers Outdoor Corp 20720.7K $
581Vertiv Holdings Co 8220.5K $
582IDACORP Inc 14220.3K $
583IQVIA Holdings Inc 11820.1K $
584Albertsons Cos Inc 1,17220K $
585Datadog Inc 16920K $
586Williams-Sonoma Inc 10919.9K $
587BETA TECHNOLOGIES INC 1,34019.7K $
588Take-Two Interactive Software Inc 9919.6K $
589Putnam Focused Large Cap Value ETF 41819.4K $
590OGE Energy Corp 40419.4K $
591Teledyne Technologies Inc 3219.4K $
592Unity Software Inc 88219.4K $
593Halliburton Co 48919.1K $
594Moderna Inc 37218.9K $
595Eastman Chemical Co 24718.9K $
596MasTec Inc 5818.7K $
597Levi Strauss & Co 1,00818.6K $
598Ball Corp 31518.6K $
599United Bankshares Inc/WV 44918.6K $
600Graphic Packaging Holding Co 1,87018.6K $