MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+6.64%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
+$44.8M
Cap. Flow
+$19.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
54.57%
Holding
1,017
New
48
Increased
95
Reduced
280
Closed
43

Sector Composition

1 Industrials 46.73%
2 Technology 5.52%
3 Healthcare 5.32%
4 Financials 3.86%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGOL icon
251
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$284K 0.05%
21,750
PEGA icon
252
Pegasystems
PEGA
$9.84B
$283K 0.05%
28,440
LAYN
253
DELISTED
Layne Christensen Co
LAYN
$283K 0.05%
14,182
-250
-2% -$4.99K
XLY icon
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$282K 0.05%
4,650
PIR
255
DELISTED
Pier 1 Imports, Inc.
PIR
$282K 0.05%
723
+128
+22% +$49.9K
BID
256
DELISTED
Sotheby's
BID
$281K 0.05%
5,721
MA icon
257
Mastercard
MA
$530B
$277K 0.05%
4,120
-210
-5% -$14.1K
WNS icon
258
WNS Holdings
WNS
$3.24B
$276K 0.05%
13,010
TRS icon
259
TriMas Corp
TRS
$1.59B
$275K 0.05%
+9,252
New +$275K
CIVI icon
260
Civitas Resources
CIVI
$3.11B
$272K 0.05%
+51
New +$272K
MWA icon
261
Mueller Water Products
MWA
$4.18B
$272K 0.05%
34,000
SREV
262
DELISTED
ServiceSource International, Inc.
SREV
$272K 0.05%
22,555
APA icon
263
APA Corp
APA
$7.96B
$271K 0.05%
3,183
+721
+29% +$61.4K
VECO icon
264
Veeco
VECO
$1.49B
$271K 0.05%
7,271
+2,555
+54% +$95.2K
CHD icon
265
Church & Dwight Co
CHD
$23B
$270K 0.05%
9,000
GS icon
266
Goldman Sachs
GS
$225B
$270K 0.05%
1,706
-39
-2% -$6.17K
GTLS icon
267
Chart Industries
GTLS
$8.98B
$270K 0.05%
2,192
-50
-2% -$6.16K
FL icon
268
Foot Locker
FL
$2.29B
$266K 0.05%
3,152
+225
+8% +$19K
CELG
269
DELISTED
Celgene Corp
CELG
$266K 0.05%
3,446
-208
-6% -$16.1K
CB
270
DELISTED
CHUBB CORPORATION
CB
$263K 0.05%
2,948
-64
-2% -$5.71K
RMD icon
271
ResMed
RMD
$40.9B
$261K 0.04%
4,935
DD icon
272
DuPont de Nemours
DD
$32.6B
$260K 0.04%
3,359
-123
-4% -$9.52K
OPEN
273
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$259K 0.04%
3,708
+1,870
+102% +$131K
KWR icon
274
Quaker Houghton
KWR
$2.5B
$255K 0.04%
3,489
THR icon
275
Thermon Group Holdings
THR
$839M
$255K 0.04%
11,045