$675 Million is the total value of Manchester Capital Management LLC's 1010 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -79 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -102 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -96 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -72 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -11 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -7 | -100.0% | 0.00% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -49 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -69 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -187 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -92 | -100.0% | 0.00% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -52 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -35 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -104 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -743 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -3,322 | -100.0% | -0.00% | – | |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -167 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -54 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -114 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -291 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -607 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -495 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,167 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -854 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -20,469 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,786 | -100.0% | -0.02% | – |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -2,909 | -100.0% | -0.02% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -26,880 | -100.0% | -0.03% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -1,202,452 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -1,400 | -100.0% | -0.08% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -10,414 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-05-06 |
| 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 |
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.