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Manchester Capital Management LLC

Q1 2020 Holdings

Filed 2020-05-14 | 557 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Corvus Pharmaceuticals Inc(CRVS)COM221015100$02150.0%
Murphy Oil Corp(MUR)COM626717102$0800.0%
Urban Outfitters Inc(URBN)COM917047102$0190.0%
Revolve Group Inc(RVLV)CL A76156B107$0260.0%
Veritiv Corp(VRTVEUR)COM923454102$070.0%
Otis Worldwide Corp(OTIS)COM68902V107$03700.0%
Ulta Beauty Inc(ULTA)COM90384S303$020.0%
QEP Resources Inc(QEP)COM74733V100$03000.0%
North Amern Constr Group LTD(NOA)COM656811106$0120.0%
Frontier Communications Corp(FTREUR)COM NEW35906A306$0120.0%
The Realreal Inc(REAL)COM88339P101$0560.0%
Carrier Global Corporation(CARR)COM14448C104$07400.0%
American Intl Group Inc*W EXP 01/19/202026874156$0130.0%
Amyris Inc(AMRSEUR)COM NEW03236M200$0320.0%
Conduent Inc(CNDT)COM206787103$01450.0%
EOG RES Inc(EOG)COM26875P101$1240.0%
Ashland Global Hldgs Inc(ASH)COM044186104$1170.0%
Advansix Inc(ASIX)COM00773T101$1940.0%
Spectrum Brands Hldgs Inc NE(SPB)COM84790A105$1350.0%
Vanguard Index FDS(VXF)EXTEND MKT ETF922908652$180.0%
Fitbit Inc(FITEUR)CL A33812L102$11550.0%
Pinterest Inc(PINS)CL A72352L106$1600.0%
Hollyfrontier Corp(HFCUSD)COM436106108$1530.0%
Inuvo IncCOM NEW46122W204$14,6090.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$1500.0%
Spdr Index SHS FDS(EWX)S&P EMKTSC ETF78463X756$1440.0%
Perspecta Inc(PRSP)COM715347100$1600.0%
Williams Sonoma Inc(WSM)COM969904101$1270.0%
Federated Hermes Inc(FHI)CL B314211103$1560.0%
Coty Inc(COTY)COM CL A222070203$11170.0%
Ishares TR(IHE)U.S. PHARMA ETF464288836$1100.0%
Micro Focus Intl PLC(MFGPUSD)SPON ADR NEW594837403$11620.0%
Kohls Corp(KSS)COM500255104$11000.0%
Teladoc Health Inc(TDOC)COM87918A105$2150.0%
Fortune Brands Home & SEC in(FBIN)COM34964C106$2450.0%
DXC Technology Co(DXC)COM23355L106$21220.0%
Marathon Oil Corp(MRO*)COM565849106$27000.0%
Netflix Inc(NFLX)COM64110L106$240.0%
Newmont Corp(NEM)COM651639106$2510.0%
1Life Healthcare IncCOM68269G107$21280.0%
PJT Partners Inc(PJT)COM CL A69343T107$2430.0%
Resideo Technologies Inc(REZI)COM76118Y104$23950.0%
Livongo Health Inc(LVGO)COM539183103$2860.0%
Aerie Pharmaceuticals Inc(AERIEUR)COM00771V108$21500.0%
Consolidated Edison Inc(ED)COM209115104$3360.0%
Bloom Energy Corp(BE)COM CL A093712107$36000.0%
Tailored Brands IncCOM87403A107$32,0000.0%
Spdr SER TR(XBI)S&P BIOTECH78464A870$3400.0%
Wolverine World Wide Inc(WWW)COM978097103$32140.0%
Antero Resources Corp(AR)COM03674X106$33,6780.0%
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