$695 Million is the total value of Manchester Capital Management LLC's 1056 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Buy | PRICE T ROWE GROUP INC | $26,080,000 | -23.1% | 172,497 | +0.0% | 3.75% | -15.5% |
| VOO | Buy | VANGUARD INDEX FDS | $22,509,000 | +19.1% | 54,216 | +25.2% | 3.24% | +30.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,082,000 | -3.6% | 50,798 | +3.2% | 1.74% | +5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,943,000 | -3.5% | 37,373 | +2.6% | 1.14% | +6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,044,000 | +1.0% | 2,164 | +4.6% | 0.87% | +11.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,719,000 | +1.1% | 38,701 | +0.6% | 0.82% | +11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,433,000 | +4.6% | 30,653 | +1.0% | 0.78% | +15.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,885,000 | +17.5% | 23,960 | +24.5% | 0.56% | +29.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,908,000 | -12.4% | 13,050 | +0.2% | 0.42% | -3.7% |
| TSLA | Buy | TESLA INC | $2,705,000 | +16.0% | 2,510 | +13.8% | 0.39% | +27.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,682,000 | +30.5% | 24,746 | +39.7% | 0.39% | +43.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,618,000 | +39.8% | 58,231 | +41.9% | 0.38% | +53.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,535,000 | +28.6% | 69,592 | +39.2% | 0.36% | +41.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,088,000 | -5.3% | 7,522 | +4.3% | 0.30% | +4.2% |
| KO | Buy | COCA COLA CO | $2,084,000 | +9.9% | 33,606 | +4.9% | 0.30% | +21.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,897,000 | -5.3% | 25,780 | +1.2% | 0.27% | +4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,792,000 | -4.3% | 6,568 | +3.2% | 0.26% | +5.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,398,000 | +9.6% | 8,424 | +10.9% | 0.20% | +20.4% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,222,000 | +0.6% | 26,016 | +0.1% | 0.18% | +10.7% |
| BLK | Buy | BLACKROCK INC | $1,185,000 | -5.1% | 1,551 | +13.7% | 0.17% | +4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,046,000 | +0.6% | 2,928 | +1.2% | 0.15% | +10.3% |
| NKE | Buy | NIKE INCcl b | $1,035,000 | -18.4% | 7,690 | +1.0% | 0.15% | -10.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,009,000 | -4.6% | 2,215 | +18.7% | 0.14% | +5.1% |
| WCC | Buy | WESCO INTL INC | $975,000 | +0.4% | 7,491 | +1.5% | 0.14% | +10.2% |
| PNR | Buy | PENTAIR PLC | $883,000 | -25.7% | 16,288 | +0.1% | 0.13% | -18.1% |
| TGT | Buy | TARGET CORP | $880,000 | -7.9% | 4,145 | +0.4% | 0.13% | +1.6% |
| WFC | Buy | WELLS FARGO CO NEW | $857,000 | +3.6% | 17,690 | +2.6% | 0.12% | +13.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $832,000 | -13.7% | 7,608 | +13.6% | 0.12% | -4.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $826,000 | -13.8% | 10,966 | +0.2% | 0.12% | -4.8% |
| LNN | Buy | LINDSAY CORP | $820,000 | +47.7% | 5,225 | +43.2% | 0.12% | +61.6% |
| CDW | Buy | CDW CORP | $775,000 | -12.3% | 4,333 | +0.3% | 0.11% | -4.3% |
| XYL | Buy | XYLEM INC | $769,000 | -28.7% | 9,019 | +0.3% | 0.11% | -21.3% |
| MDT | Buy | MEDTRONIC PLC | $755,000 | +19.8% | 6,803 | +11.6% | 0.11% | +32.9% |
| FISV | Buy | FISERV INC | $756,000 | -0.9% | 7,454 | +1.4% | 0.11% | +9.0% |
| TTEK | Buy | TETRA TECH INC NEW | $756,000 | -2.8% | 4,585 | +0.0% | 0.11% | +6.9% |
| AOS | Buy | SMITH A O CORP | $737,000 | -25.5% | 11,543 | +0.2% | 0.11% | -17.8% |
| TXN | Buy | TEXAS INSTRS INC | $730,000 | -2.5% | 3,977 | +0.1% | 0.10% | +7.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $696,000 | +20.8% | 14,856 | +29.8% | 0.10% | +33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $674,000 | -7.9% | 3,653 | +0.0% | 0.10% | +1.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $674,000 | -12.7% | 5,675 | +0.0% | 0.10% | -4.0% |
| Buy | ZURN WATER SOLUTIONS CORP | $661,000 | +48.5% | 18,661 | +52.6% | 0.10% | +63.8% | |
| SBUX | Buy | STARBUCKS CORP | $651,000 | -21.9% | 7,155 | +0.4% | 0.09% | -13.8% |
| CSX | Buy | CSX CORP | $651,000 | -0.3% | 17,395 | +0.1% | 0.09% | +10.6% |
| AVGO | Buy | BROADCOM INC | $645,000 | -5.3% | 1,025 | +0.1% | 0.09% | +4.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $647,000 | +29.7% | 50,071 | +44.5% | 0.09% | +43.1% |
| USB | Buy | US BANCORP DEL | $643,000 | +6.1% | 12,103 | +12.2% | 0.09% | +16.5% |
| GBX | Buy | GREENBRIER COS INC | $612,000 | +16.8% | 11,884 | +4.0% | 0.09% | +27.5% |
| RBC | Buy | REGAL REXNORD CORPORATION | $594,000 | +28.0% | 3,993 | +46.5% | 0.08% | +39.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $561,000 | +1.4% | 11,309 | +18.9% | 0.08% | +12.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $546,000 | +111.6% | 14,252 | +115.9% | 0.08% | +132.4% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $540,000 | +73.6% | 54,886 | +29.3% | 0.08% | +90.2% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $523,000 | – | 11,176 | +100.0% | 0.08% | – |
| V | Buy | VISA INC | $515,000 | +2.4% | 2,324 | +0.0% | 0.07% | +12.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $508,000 | +6.5% | 1,540 | +23.5% | 0.07% | +17.7% |
| STN | Buy | STANTEC INC | $504,000 | +44.4% | 10,060 | +62.3% | 0.07% | +56.5% |
| PSX | Buy | PHILLIPS 66 | $496,000 | +25.6% | 5,743 | +5.2% | 0.07% | +36.5% |
| BX | Buy | BLACKSTONE INC | $490,000 | +152.6% | 3,862 | +157.5% | 0.07% | +180.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $468,000 | +98.3% | 42,330 | +91.1% | 0.07% | +116.1% |
| New | CUE HEALTH INC | $464,000 | – | 71,865 | +100.0% | 0.07% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $434,000 | +7.2% | 2,467 | +0.8% | 0.06% | +17.0% |
| NEE | Buy | NEXTERA ENERGY INC | $409,000 | +0.5% | 4,831 | +10.7% | 0.06% | +11.3% |
| MO | Buy | ALTRIA GROUP INC | $360,000 | +28.1% | 6,884 | +15.9% | 0.05% | +40.5% |
| C | Buy | CITIGROUP INC | $361,000 | +12.5% | 6,759 | +27.0% | 0.05% | +23.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $345,000 | -14.6% | 1,646 | +0.7% | 0.05% | -5.7% |
| TTD | Buy | THE TRADE DESK INC | $331,000 | -19.5% | 4,773 | +6.5% | 0.05% | -11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $327,000 | -13.0% | 4,349 | +0.8% | 0.05% | -4.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $296,000 | +41.0% | 2,947 | +53.3% | 0.04% | +59.3% |
| NET | Buy | CLOUDFLARE INC | $292,000 | +198.0% | 2,442 | +228.2% | 0.04% | +223.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $272,000 | -17.6% | 1,087 | +0.2% | 0.04% | -9.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $266,000 | -1.8% | 1,561 | +0.3% | 0.04% | +8.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $265,000 | +21.6% | 10,048 | +64.9% | 0.04% | +31.0% |
| IWR | New | ISHARES TRrus mid cap etf | $263,000 | – | 3,369 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INC | $251,000 | +5.0% | 1,055 | +1.0% | 0.04% | +16.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $244,000 | -10.3% | 3,213 | +0.7% | 0.04% | -2.8% |
| DOCU | Buy | DOCUSIGN INC | $236,000 | -16.3% | 2,207 | +19.3% | 0.03% | -8.1% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $230,000 | +41.1% | 15,136 | +65.9% | 0.03% | +57.1% |
| NFLX | Buy | NETFLIX INC | $225,000 | +22400.0% | 601 | +60000.0% | 0.03% | – |
| XEL | Buy | XCEL ENERGY INC | $223,000 | +54.9% | 3,088 | +44.7% | 0.03% | +68.4% |
| BILL | Buy | BILL COM HLDGS INC | $216,000 | +20.0% | 952 | +32.0% | 0.03% | +29.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $206,000 | -11.2% | 1,896 | +8.3% | 0.03% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $201,000 | +48.9% | 4,793 | +59.8% | 0.03% | +61.1% |
| AON | Buy | AON PLC | $200,000 | +8.1% | 615 | +0.2% | 0.03% | +20.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $183,000 | +105.6% | 907 | +126.8% | 0.03% | +116.7% |
| CMI | Buy | CUMMINS INC | $172,000 | -5.5% | 840 | +0.7% | 0.02% | +4.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $166,000 | +84.4% | 1,267 | +105.3% | 0.02% | +100.0% |
| SYY | Buy | SYSCO CORP | $164,000 | +4.5% | 2,010 | +0.9% | 0.02% | +14.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $167,000 | +12.1% | 1,675 | +0.2% | 0.02% | +26.3% |
| PPG | Buy | PPG INDS INC | $159,000 | -23.9% | 1,214 | +0.1% | 0.02% | -14.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $162,000 | -11.0% | 2,107 | +1.1% | 0.02% | -4.2% |
| STT | Buy | STATE STR CORP | $158,000 | -5.4% | 1,810 | +0.8% | 0.02% | +4.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $160,000 | +100.0% | 890 | +114.5% | 0.02% | +130.0% |
| UPST | Buy | UPSTART HLDGS INC | $153,000 | +7.7% | 1,399 | +49.3% | 0.02% | +15.8% |
| ADI | Buy | ANALOG DEVICES INC | $142,000 | -4.7% | 859 | +1.2% | 0.02% | +5.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $129,000 | +67.5% | 1,600 | +44.1% | 0.02% | +90.0% |
| ATO | Buy | ATMOS ENERGY CORP | $133,000 | +13200.0% | 1,115 | +7864.3% | 0.02% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $126,000 | -5.3% | 1,587 | +1.3% | 0.02% | +5.9% |
| WYNN | New | WYNN RESORTS LTD | $124,000 | – | 1,552 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $125,000 | – | 3,216 | +100.0% | 0.02% | – |
| LFUS | Buy | LITTELFUSE INC | $127,000 | -20.1% | 509 | +1.0% | 0.02% | -14.3% |
| W | New | WAYFAIR INCcl a | $111,000 | – | 1,000 | +100.0% | 0.02% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $113,000 | – | 1,786 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $106,000 | +307.7% | 2,749 | +359.7% | 0.02% | +400.0% |
| TFX | New | TELEFLEX INCORPORATED | $103,000 | – | 290 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $99,000 | +1.0% | 1,127 | +2.0% | 0.01% | +7.7% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $96,000 | – | 13,440 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $91,000 | – | 1,860 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $80,000 | – | 799 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $77,000 | -4.9% | 857 | +1.4% | 0.01% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $77,000 | – | 991 | +100.0% | 0.01% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $78,000 | +6.8% | 1,084 | +1.9% | 0.01% | +10.0% |
| PTRA | New | PROTERRA INC | $77,000 | – | 10,244 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $73,000 | +5.8% | 996 | +3.8% | 0.01% | +11.1% |
| IEMG | New | ISHARES INCcore msci emkt | $62,000 | – | 1,115 | +100.0% | 0.01% | – |
| New | LILIUM N V | $54,000 | – | 13,548 | +100.0% | 0.01% | – | |
| HPQ | Buy | HP INC | $54,000 | -1.8% | 1,474 | +1.4% | 0.01% | +14.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $50,000 | -54.5% | 5,508 | +2.7% | 0.01% | -50.0% |
| Buy | LUCID GROUP INC | $52,000 | -17.5% | 2,035 | +23.3% | 0.01% | -12.5% | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $43,000 | – | 3,100 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $33,000 | -5.7% | 626 | +100.0% | 0.01% | 0.0% |
| New | GITLAB INC | $35,000 | – | 643 | +100.0% | 0.01% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $35,000 | -12.5% | 116 | +3.6% | 0.01% | 0.0% |
| SQ | New | BLOCK INCcl a | $34,000 | – | 252 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $29,000 | -32.6% | 571 | +38.9% | 0.00% | -33.3% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $25,000 | +38.9% | 151 | +49.5% | 0.00% | +100.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $25,000 | +92.3% | 52 | +126.1% | 0.00% | +100.0% |
| SNAP | Buy | SNAP INCcl a | $31,000 | +6.9% | 872 | +40.4% | 0.00% | 0.0% |
| SGFY | New | SIGNIFY HEALTH INC | $30,000 | – | 1,650 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $30,000 | -9.1% | 1,058 | +6.8% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $30,000 | – | 83 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $28,000 | -12.5% | 849 | +4.2% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $30,000 | +400.0% | 1,159 | +667.5% | 0.00% | +300.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $25,000 | +8.7% | 1,524 | +4.5% | 0.00% | +33.3% |
| CAH | Buy | CARDINAL HEALTH INC | $28,000 | +75.0% | 494 | +60.4% | 0.00% | +100.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $24,000 | +60.0% | 528 | +70.3% | 0.00% | +50.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $19,000 | +5.6% | 80 | +6.7% | 0.00% | +50.0% |
| UL | Buy | UNILEVER PLCspon adr new | $23,000 | -11.5% | 500 | +3.3% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $19,000 | -13.6% | 339 | +13.0% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $23,000 | +64.3% | 365 | +73.0% | 0.00% | +50.0% |
| COIN | Buy | COINBASE GLOBAL INC | $21,000 | +61.5% | 110 | +107.5% | 0.00% | +50.0% |
| New | CONSTELLATION ENERGY CORP | $19,000 | – | 339 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $22,000 | – | 475 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $19,000 | +46.2% | 376 | +88.9% | 0.00% | +50.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $21,000 | +50.0% | 238 | +100.0% | 0.00% | +50.0% |
| New | BIRD GLOBAL INC | $21,000 | – | 8,634 | +100.0% | 0.00% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $19,000 | +26.7% | 124 | +93.8% | 0.00% | +50.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $19,000 | +26.7% | 294 | +89.7% | 0.00% | +50.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $12,000 | +20.0% | 870 | +13.9% | 0.00% | +100.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $12,000 | +33.3% | 832 | +29.6% | 0.00% | +100.0% |
| ES | Buy | EVERSOURCE ENERGY | $17,000 | 0.0% | 194 | +3.7% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $12,000 | +20.0% | 732 | +11.8% | 0.00% | +100.0% |
| BYND | Buy | BEYOND MEAT INC | $17,000 | +41.7% | 358 | +93.5% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $12,000 | +33.3% | 207 | +39.9% | 0.00% | +100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $12,000 | 0.0% | 150 | +0.7% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $11,000 | +57.1% | 309 | +27.2% | 0.00% | +100.0% |
| ONB | New | OLD NATL BANCORP IND | $12,000 | – | 710 | +100.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $17,000 | +54.5% | 7,672 | +122.2% | 0.00% | +100.0% |
| ICFI | Buy | ICF INTL INC | $12,000 | +20.0% | 131 | +31.0% | 0.00% | +100.0% |
| CE | Buy | CELANESE CORP DEL | $11,000 | -15.4% | 80 | +6.7% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $15,000 | +15.4% | 1,599 | +92.7% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $5,000 | +150.0% | 165 | +87.5% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,000 | -16.7% | 71 | +9.2% | 0.00% | 0.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $4,000 | – | 52 | +100.0% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $8,000 | +60.0% | 120 | +106.9% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $5,000 | 0.0% | 325 | +2.5% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $6,000 | 0.0% | 116 | +10.5% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $5,000 | +25.0% | 146 | +31.5% | 0.00% | 0.0% |
| BCC | New | BOISE CASCADE CO DEL | $5,000 | – | 68 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $6,000 | 0.0% | 383 | +26.4% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $4,000 | 0.0% | 79 | +11.3% | 0.00% | 0.0% |
| HMC | New | HONDA MOTOR LTD | $6,000 | – | 230 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $4,000 | 0.0% | 1,021 | +29.1% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $6,000 | 0.0% | 386 | +17.3% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $5,000 | +25.0% | 195 | +12.7% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $4,000 | +100.0% | 163 | +126.4% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $4,000 | 0.0% | 197 | +20.9% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $4,000 | +33.3% | 486 | +45.9% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $8,000 | +14.3% | 306 | +8.5% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $4,000 | +300.0% | 42 | +425.0% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $7,000 | 0.0% | 273 | +19.2% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $5,000 | +66.7% | 351 | +152.5% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $4,000 | +100.0% | 48 | +152.6% | 0.00% | – |
| ENS | Buy | ENERSYS | $4,000 | +300.0% | 60 | +445.5% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $6,000 | +200.0% | 188 | +317.8% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $8,000 | 0.0% | 123 | +6.0% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $6,000 | -14.3% | 169 | +11.9% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $9,000 | -10.0% | 278 | +28.1% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION | $7,000 | +133.3% | 284 | +121.9% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $5,000 | 0.0% | 44 | +10.0% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,000 | +300.0% | 108 | +315.4% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $5,000 | -28.6% | 268 | +44.9% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $8,000 | +300.0% | 148 | +236.4% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $4,000 | 0.0% | 15 | +36.4% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $9,000 | +28.6% | 390 | +45.5% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $7,000 | – | 110 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $8,000 | +14.3% | 94 | +14.6% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $6,000 | -14.3% | 68 | +3.0% | 0.00% | 0.0% |
| M | New | MACYS INC | $6,000 | – | 252 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTR INC | $4,000 | 0.0% | 167 | +9.9% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $6,000 | -14.3% | 123 | +32.3% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $9,000 | +50.0% | 210 | +59.1% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $6,000 | +500.0% | 348 | +470.5% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $7,000 | +16.7% | 111 | +6.7% | 0.00% | 0.0% |
| SNA | New | SNAP ON INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,000 | +100.0% | 28 | +180.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $4,000 | +33.3% | 86 | +72.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $8,000 | +300.0% | 1,842 | +219.2% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $6,000 | +50.0% | 50 | +35.1% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,000 | +40.0% | 79 | +49.1% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $4,000 | +100.0% | 49 | +104.2% | 0.00% | – |
| SEER | Buy | SEER INC | $5,000 | 0.0% | 322 | +57.1% | 0.00% | 0.0% |
| PPL | New | PPL CORP | $9,000 | – | 300 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $7,000 | 0.0% | 254 | +54.9% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $4,000 | +100.0% | 78 | +41.8% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $5,000 | -16.7% | 403 | +25.5% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $5,000 | +66.7% | 42 | +82.6% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $6,000 | +50.0% | 270 | +33.7% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $9,000 | +350.0% | 349 | +481.7% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $2,000 | 0.0% | 24 | +26.3% | 0.00% | – |
| AGX | New | ARGAN INC | $0 | – | 12 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $3,000 | 0.0% | 210 | +46.9% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $1,000 | 0.0% | 45 | +87.5% | 0.00% | – |
| BMI | New | BADGER METER INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $2,000 | 0.0% | 14 | +55.6% | 0.00% | – |
| B | New | BARNES GROUP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $3,000 | +50.0% | 144 | +9.9% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $1,000 | 0.0% | 22 | +46.7% | 0.00% | – |
| BBY | New | BEST BUY INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $2,000 | 0.0% | 36 | +63.6% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BCO | Buy | BRINKS CO | $3,000 | +200.0% | 42 | +366.7% | 0.00% | – |
| CBZ | New | CBIZ INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $3,000 | +50.0% | 131 | +84.5% | 0.00% | – |
| CARS | Buy | CARS COM INC | $1,000 | 0.0% | 63 | +50.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $3,000 | +200.0% | 74 | +252.4% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $2,000 | – | 3 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $0 | – | 24 | +100.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $3,000 | +200.0% | 141 | +187.8% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $3,000 | +50.0% | 37 | +85.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $2,000 | 0.0% | 386 | +28.7% | 0.00% | – |
| GLW | New | CORNING INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $2,000 | +100.0% | 117 | +303.4% | 0.00% | – |
| DAN | New | DANA INC | $0 | – | 20 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,000 | – | 227 | +43.7% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $1,000 | – | 64 | +433.3% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $2,000 | +100.0% | 174 | +126.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,000 | – | 17 | +325.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $1,000 | – | 12 | +500.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,000 | 0.0% | 15 | +7.1% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $2,000 | 0.0% | 22 | +57.1% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $2,000 | 0.0% | 148 | +34.5% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,000 | – | 3 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,000 | – | 28 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $1,000 | 0.0% | 14 | +55.6% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $2,000 | – | 91 | +279.2% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $1,000 | 0.0% | 57 | +58.3% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $2,000 | – | 53 | +100.0% | 0.00% | – | |
| HNGR | New | HANGER INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $1,000 | 0.0% | 40 | +29.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,000 | 0.0% | 65 | +58.5% | 0.00% | – |
| ITT | New | ITT INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,000 | 0.0% | 82 | +5.1% | 0.00% | – |
| INGR | Buy | INGREDION INC | $1,000 | 0.0% | 14 | +100.0% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $2,000 | – | 84 | +394.1% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,000 | +100.0% | 124 | +47.6% | 0.00% | – |
| LCII | New | LCI INDS | $0 | – | 1 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $3,000 | 0.0% | 121 | +75.4% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $1,000 | 0.0% | 49 | +63.3% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $3,000 | +50.0% | 27 | +107.7% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $3,000 | 0.0% | 167 | +4.4% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| LL | New | LL FLOORING HOLDINGS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $3,000 | 0.0% | 205 | +21.3% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,000 | 0.0% | 15 | +114.3% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,000 | +100.0% | 7 | +133.3% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $3,000 | +50.0% | 16 | +60.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $1,000 | – | 42 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO INC | $1,000 | – | 21 | +162.5% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $3,000 | +200.0% | 200 | +300.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $2,000 | +100.0% | 19 | +171.4% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,000 | 0.0% | 91 | +46.8% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,000 | 0.0% | 54 | +68.8% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,000 | 0.0% | 74 | +25.4% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $2,000 | +100.0% | 149 | +119.1% | 0.00% | – |
| PNM | Buy | PNM RES INC | $1,000 | – | 20 | +566.7% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,000 | +200.0% | 104 | +85.7% | 0.00% | – |
| PSMT | New | PRICESMART INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $2,000 | +100.0% | 51 | +21.4% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $3,000 | +50.0% | 130 | +32.7% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $2,000 | – | 61 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $2,000 | – | 165 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $1,000 | – | 371 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $3,000 | +200.0% | 39 | +225.0% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $1,000 | 0.0% | 23 | +4.5% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $1,000 | 0.0% | 36 | +89.5% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,000 | 0.0% | 30 | +25.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,000 | – | 16 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $3,000 | +50.0% | 46 | +70.4% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,000 | +100.0% | 28 | +133.3% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $1,000 | -50.0% | 26 | +8.3% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $3,000 | – | 109 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $1,000 | 0.0% | 21 | +23.5% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $2,000 | -33.3% | 199 | +23.6% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $1,000 | – | 85 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $3,000 | – | 42 | +950.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,000 | +200.0% | 36 | +176.9% | 0.00% | – |
| ODP | New | THE ODP CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $3,000 | 0.0% | 374 | +45.5% | 0.00% | – |
| TTC | Buy | TORO CO | $1,000 | 0.0% | 14 | +16.7% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $2,000 | +100.0% | 22 | +144.4% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,000 | +200.0% | 20 | +150.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $2,000 | +100.0% | 154 | +316.2% | 0.00% | – |
| VVV | New | VALVOLINE INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $3,000 | +50.0% | 170 | +75.3% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $1,000 | – | 5 | +150.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $1,000 | 0.0% | 20 | +5.3% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| WW | Buy | WW INTL INC | $1,000 | – | 65 | +225.0% | 0.00% | – |
| New | ZIMVIE INC | $2,000 | – | 75 | +100.0% | 0.00% | – | |
| ALLE | Buy | ALLEGION PLC | $1,000 | 0.0% | 12 | +33.3% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,000 | 0.0% | 58 | +61.1% | 0.00% | – |
| FN | New | FABRINET | $0 | – | 4 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,000 | – | 8 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $2,000 | +100.0% | 43 | +126.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 46.0% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 8.0% |
| iShares Tr S&P 100 | 42 | Q3 2023 | 1.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.1% |
| Vanguard Small Cap Gr | 42 | Q3 2023 | 2.2% |
View Manchester Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Manchester Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.