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Manchester Capital Management LLC

Q2 2023 Holdings

Filed 2023-08-14 | 948 holdings | $746.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Agilent Technologies Inc(A)COM00846U101$2.8K230.0%
Prosperity Bancshares Inc(PB)COM743606105$2.8K490.0%
New Jersey RES Corp(NJR)COM646025106$2.8K590.0%
Radius Global Infrastrctre I(RADIGUSD)COM CL A750481103$2.8K1870.0%
Comfort SYS USA Inc(FIX)COM199908104$2.8K170.0%
Esco Technologies Inc(ESE)COM296315104$2.8K270.0%
Franklin Resources Inc(BEN)COM354613101$2.8K1050.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$2.8K390.0%
Northern TR Corp(NTRS)COM665859104$2.8K380.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$2.9K110.0%
Telefonica S A(TELFY)SPONSORED ADR879382208$2.9K7150.0%
KKR Real Estate FIN TR Inc(KREF)COM48251K100$2.9K2380.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$2.9K490.0%
Outset MED Inc(OMGBP)COM690145107$2.9K1340.0%
Monster Beverage Corp New(MNST)COM61174X109$3.0K520.0%
Assurant Inc(AIZ)COM04621X108$3.0K240.0%
Hanover INS Group Inc(THG)COM410867105$3.1K270.0%
Uniti Group IncCOM91325V108$3.1K6620.0%
Healthequity Inc(HQY)COM42226A107$3.1K490.0%
Portland GEN Elec Co(POR)COM NEW736508847$3.1K670.0%
Workiva Inc(WK)COM CL A98139A105$3.2K310.0%
Silicon Laboratories Inc(SLAB)COM826919102$3.2K200.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$3.2K870.0%
Independent BK Corp Mass(INDB)COM453836108$3.2K720.0%
Redfin Corp(RDFN)COM75737F108$3.3K2630.0%
Unum Group(UNM)COM91529Y106$3.3K700.0%
Casella Waste SYS Inc(CWST)CL A147448104$3.3K370.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$3.3K300.0%
Stanley Black & Decker Inc(SWK)COM854502101$3.4K360.0%
Wolverine World Wide Inc(WWW)COM978097103$3.4K2300.0%
Apollo Coml Real EST FIN Inc(ARI)COM03762U105$3.4K3000.0%
Amplify ETF TR(BLOK)BLOCKCHAIN LDR032108607$3.4K1500.0%
Avient Corporation(AVNT)COM05368V106$3.4K840.0%
SPS Comm Inc(SPSC)COM78463M107$3.5K180.0%
Trinet Group Inc(TNET)COM896288107$3.5K370.0%
Maximus Inc(MMS)COM577933104$3.6K420.0%
Koninklijke Philips N V(PHG)NY REGIS SHS NEW500472303$3.6K1640.0%
Progyny Inc(PGNY)COM74340E103$3.6K910.0%
Gibraltar Inds Inc(ROCK)COM374689107$3.6K570.0%
Spdr SER TR(RWR)DJ REIT ETF78464A607$3.6K400.0%
Quest Diagnostics Inc(DGX)COM74834L100$3.7K260.0%
Sonoco Prods Co(SON)COM835495102$3.7K620.0%
API Group Corp(APG)COM STK00187Y100$3.7K1350.0%
WEC Energy Group Inc(WEC)COM92939U106$3.7K420.0%
Wabtec(WAB)COM929740108$3.7K340.0%
Arbor Realty Trust Inc(ABR)COM038923108$3.8K2530.0%
Msci Inc(MSCI)COM55354G100$3.8K80.0%
Model N Inc(MODNEUR)COM607525102$3.8K1070.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$3.8K260.0%
Hannon Armstrong Sust Infr C(HASI)COM41068X100$3.8K1520.0%
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