$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | New | FLEXSHARES TRmornstar upstr | $523,000 | – | 11,176 | +100.0% | 0.08% | – |
| New | CUE HEALTH INC | $464,000 | – | 71,865 | +100.0% | 0.07% | – | |
| IWR | New | ISHARES TRrus mid cap etf | $263,000 | – | 3,369 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| TFX | New | TELEFLEX INCORPORATED | $103,000 | – | 290 | +100.0% | 0.02% | – |
| 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% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $77,000 | – | 991 | +100.0% | 0.01% | – |
| PTRA | New | PROTERRA INC | $77,000 | – | 10,244 | +100.0% | 0.01% | – |
| 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% | – | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $43,000 | – | 3,100 | +100.0% | 0.01% | – |
| New | GITLAB INC | $35,000 | – | 643 | +100.0% | 0.01% | – | |
| SQ | New | BLOCK INCcl a | $34,000 | – | 252 | +100.0% | 0.01% | – |
| SGFY | New | SIGNIFY HEALTH INC | $30,000 | – | 1,650 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $30,000 | – | 83 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $19,000 | – | 339 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $22,000 | – | 475 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INC | $21,000 | – | 8,634 | +100.0% | 0.00% | – | |
| ONB | New | OLD NATL BANCORP IND | $12,000 | – | 710 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $4,000 | – | 52 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $5,000 | – | 68 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $6,000 | – | 230 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $7,000 | – | 110 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $6,000 | – | 252 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $9,000 | – | 300 | +100.0% | 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% | – |
| 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% | – |
| BMI | New | BADGER METER INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $2,000 | – | 26 | +100.0% | 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% | – |
| CBZ | New | CBIZ INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $1,000 | – | 19 | +100.0% | 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% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $1,000 | – | 14 | +100.0% | 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% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $1,000 | – | 15 | +100.0% | 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% | – |
| 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% | – |
| ITT | New | ITT INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $0 | – | 1 | +100.0% | 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% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $1,000 | – | 42 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $1,000 | – | 12 | +100.0% | 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% | – |
| 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% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,000 | – | 25 | +100.0% | 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% | – |
| SNX | New | TD SYNNEX CORPORATION | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $1,000 | – | 85 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $2,000 | – | 75 | +100.0% | 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% | – |
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.