Manchester-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,169
Total Value
813932091
Accession Number
0001393389-25-000004
Form Type
13F-HR
Manager Name
Manchester-Capital-Management
Data Enrichment
91% identified
1,059 identified110 unidentified

Holdings

1,169 positions • $813.9M total value
Manager:
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AXIS CAPITAL HOLDINGS LTD
Shares:70
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$813.9M)
CENTENE CORP
Shares:114
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$813.9M)
Roblox Corp
Shares:116
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$813.9M)
CDW Corp
Shares:42
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$813.9M)
MOHAWK INDUSTRIES INC
Shares:58
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$813.9M)
Mr. Cooper Group Inc.
Shares:53
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$813.9M)
Enstar Group LTD
Shares:19
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$813.9M)
C3.ai, Inc.
Shares:300
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$813.9M)
BREAD FINANCIAL HOLDINGS, INC.
Shares:126
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$813.9M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:33
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$813.9M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:37
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$813.9M)
NATIONAL FUEL GAS CO
Shares:78
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$813.9M)
HOLOGIC INC
Shares:100
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$813.9M)
PAYCHEX INC
Shares:40
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$813.9M)
STEEL DYNAMICS INC
Shares:49
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$813.9M)
COSTAR GROUP, INC.
Shares:77
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$813.9M)
Affirm Holdings, Inc.
Shares:135
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$813.9M)
M&T BANK CORP
Shares:34
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$813.9M)
Owens Corning
Shares:42
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$813.9M)
Ally Financial Inc.
Shares:163
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$813.9M)