$764 Million is the total value of Manchester Capital Management LLC's 1063 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -46 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -62 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -190 | -100.0% | 0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -116 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -285 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK | $0 | – | -16 | -100.0% | 0.00% | – | |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -94 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -61 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -33 | -100.0% | 0.00% | – | |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -224 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -252 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -105 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -122 | -100.0% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -146 | -100.0% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -87 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -57 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -38 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -211 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -88 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -75 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -68 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -76 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -14 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -186 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -364 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -6 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -24 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -392 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -267 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -222 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -91 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -642 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -53 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -408 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,594 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -9,459 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -2,081 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -44,400 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.