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Manchester Capital Management LLC

Q3 2022 Holdings

Filed 2022-11-08 | 966 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Conocophillips(COP)COM20825C104$3310.0%
Cohen & Steers Inc(CNS)COM19247A100$4650.0%
Option Care Health Inc(OPCH)COM NEW68404L201$41310.0%
Stanley Black & Decker Inc(SWK)COM854502101$4500.0%
Trinity Inds Inc(TRN)COM896522109$41760.0%
KLA Corp(KLAC)COM NEW482480100$4130.0%
First Busey Corp(BUSE)COM NEW319383204$41700.0%
S&P Global Inc(SPGI)COM78409V104$4130.0%
Masco Corp(MAS)COM574599106$4800.0%
Lattice Semiconductor Corp(LSCC)COM518415104$4810.0%
AES Corp(AES)COM00130H105$41690.0%
Asml Holding N V(ASML)N Y REGISTRY SHSN07059210$4100.0%
Tegna Inc(TGNA)COM87901J105$42010.0%
Graco Inc(GGG)COM384109104$4630.0%
Model N Inc(MODNEUR)COM607525102$41070.0%
MYR Group Inc del(MYRG)COM55405W104$4510.0%
Granite Constr Inc(GVA)COM387328107$41640.0%
First Intst Bancsystem Inc(FIBK)COM CL A32055Y201$4940.0%
Kennedy-Wilson Holdings Inc(KW)COM489398107$42360.0%
Hanger IncCOM NEW41043F208$42240.0%
Sempra(SRE)COM816851109$4240.0%
Pacific Biosciences Calif in(PACB)COM69404D108$47340.0%
Harborone Bancorp Inc New(1S4)COM NEW41165Y100$42880.0%
Vontier Corporation(VNT)COM928881101$42670.0%
ING Groep N.V.(ING)SPONSORED ADR456837103$44740.0%
Sprout Social Inc(SPT)COM CL A85209W109$4630.0%
Nvent Electric PLC(NVT)SHSG6700G107$41310.0%
Spdr SER TR(RWR)DJ REIT ETF78464A607$4460.0%
Neogenomics Inc(NEO)COM NEW64049M209$44420.0%
Zoom Video Communications in(ZM)CL A98980L101$4600.0%
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$4520.0%
Univest Financial Corporatio(UVSP)COM915271100$52020.0%
Vanguard Charlotte FDS(BNDX)TOTAL INT BD ETF92203J407$5980.0%
Franklin Resources Inc(BEN)COM354613101$52320.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$5600.0%
Smucker J M Co(SJM)COM NEW832696405$5340.0%
Fubotv Inc(FUBO)COM35953D104$51,2730.0%
Knowles Corp(KN)COM49926D109$53920.0%
Fulton Finl Corp PA(FULT)COM360271100$52940.0%
Ameren Corp(AEE)COM023608102$5650.0%
MSC Indl Direct Inc(MSM)CL A553530106$5740.0%
Omnicell COM(OMCL)COM68213N109$5530.0%
Msci Inc(MSCI)COM55354G100$5110.0%
Zions Bancorporation N A(ZION)COM989701107$5910.0%
Exlservice Holdings Inc(EXLS)COM302081104$5330.0%
Robert Half Intl Inc(RHI)COM770323103$5650.0%
Sunnova Energy Intl Inc.(NOVAQ)COM86745K104$52080.0%
Evolent Health Inc(EVH)CL A30050B101$51270.0%
Haleon PLC(HLN)SPON ADS405552100$57900.0%
Williams Sonoma Inc(WSM)COM969904101$5440.0%
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