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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,109 | 655.6M $ | 99.51 % |
| 2 | NL | 4 | 886.7K $ | 0.13 % |
| 3 | GB | 14 | 588.2K $ | 0.09 % |
| 4 | JP | 6 | 565K $ | 0.09 % |
| 5 | DK | 2 | 435.7K $ | 0.07 % |
| 6 | AU | 2 | 216.4K $ | 0.03 % |
| 7 | ES | 3 | 204.8K $ | 0.03 % |
| 8 | TW | 1 | 136.5K $ | 0.02 % |
| 9 | FR | 2 | 99.7K $ | 0.02 % |
| 10 | IT | 1 | 68.3K $ | 0.01 % |
| 11 | FI | 1 | 21.3K $ | 0.00 % |
| 12 | BR | 1 | 12.7K $ | 0.00 % |