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Manchester Capital Management LLC

Q2 2022 Holdings

Filed 2022-08-10 | 959 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Servisfirst Bancshares Inc(SFBS)COM81768T108$5680.0%
Sandy Spring Bancorp Inc(SD2)COM800363103$51260.0%
Insperity Inc(NSP)COM45778Q107$6570.0%
Cabot Corp(CBT)COM127055101$6940.0%
Comerica Inc(CMA)COM200340107$6830.0%
Edwards Lifesciences Corp(EW)COM28176E108$6600.0%
Equity Comwlth(HP5A)COM SH BEN INT294628102$62050.0%
First Horizon Corporation(FHN)COM320517105$62600.0%
Hannon Armstrong Sust Infr C(HASI)COM41068X100$61480.0%
Hawkins Inc(HWKN)COM420261109$61710.0%
Healthcare Rlty TRCOM421946104$62260.0%
MSC Indl Direct Inc(MSM)CL A553530106$6810.0%
Medifast Inc(MED)COM58470H101$6330.0%
Oceanfirst Finl Corp(OCFC)COM675234108$63180.0%
Penn Natl Gaming Inc(PENN)COM707569109$61980.0%
Prestige Consmr Healthcare I(PBH)COM74112D101$61050.0%
Regions Financial Corp New(RF)COM7591EP100$63320.0%
Republic Svcs Inc(RSG)COM760759100$6430.0%
Sonoco Prods Co(SON)COM835495102$61070.0%
Trinity Inds Inc(TRN)COM896522109$62660.0%
Valley Natl Bancorp(VLY)COM919794107$66070.0%
Washington FED Inc(WAFD)COM938824109$61930.0%
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$6520.0%
Ameren Corp(AEE)COM023608102$6670.0%
Alliant Energy Corp(LNT)COM018802108$61090.0%
Zscaler Inc(ZS)COM98980G102$6400.0%
Wingstop Inc(WING)COM974155103$6790.0%
Zoom Video Communications in(ZM)CL A98980L101$6600.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$7790.0%
Toast Inc(TOST)CL A888787108$75600.0%
Teradyne Inc(TER)COM880770102$7800.0%
Harborone Bancorp Inc New(1S4)COM NEW41165Y100$74770.0%
Palo Alto Networks Inc(PANW)COM697435105$7140.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$72860.0%
Trex Co Inc(TREX)COM89531P105$71360.0%
Pegasystems Inc(PEGA)COM705573103$71480.0%
Metlife Inc(MET)COM59156R108$71080.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$7580.0%
Knowles Corp(KN)COM49926D109$73920.0%
Masco Corp(MAS)COM574599106$71350.0%
Caseys GEN Stores Inc(CASY)COM147528103$7400.0%
Axon Enterprise Inc(AXON)COM05464C101$8900.0%
Avanos MED Inc(AVNS)COM05350V106$82810.0%
Kellogg Co(KEL)COM487836108$81120.0%
Flowers Foods Inc(FLO)COM343498101$82940.0%
Enbridge Inc(ENB)COM29250N105$82000.0%
PPL Corp(PPL)COM69351T106$83000.0%
Medpace Hldgs Inc(MEDP)COM58506Q109$8560.0%
Repligen Corp(RGEN)COM759916109$8500.0%
Huntington Bancshares Inc(HBAN)COM446150104$86500.0%
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