MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+6.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$680M
AUM Growth
+$106M
Cap. Flow
+$70.9M
Cap. Flow %
10.43%
Top 10 Hldgs %
52.25%
Holding
1,086
New
122
Increased
300
Reduced
291
Closed
95

Sector Composition

1 Industrials 17.44%
2 Technology 8.98%
3 Financials 7.67%
4 Healthcare 5.16%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEN icon
301
Lennar Class A
LEN
$36.9B
$120K 0.02%
1,372
-301
-18% -$26.4K
MCK icon
302
McKesson
MCK
$86.7B
$119K 0.02%
318
MCO icon
303
Moody's
MCO
$91B
$118K 0.02%
422
-2
-0.5% -$557
MLAB icon
304
Mesa Laboratories
MLAB
$351M
$114K 0.02%
683
+3
+0.4% +$499
TFC icon
305
Truist Financial
TFC
$59.3B
$113K 0.02%
2,628
-1,063
-29% -$45.7K
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$111K 0.02%
1,174
PCAR icon
307
PACCAR
PCAR
$51.6B
$111K 0.02%
1,682
+38
+2% +$2.51K
NUSC icon
308
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$109K 0.02%
3,203
STZ icon
309
Constellation Brands
STZ
$25.8B
$109K 0.02%
470
+59
+14% +$13.7K
PHM icon
310
Pultegroup
PHM
$27.9B
$107K 0.02%
2,350
SONY icon
311
Sony
SONY
$171B
$107K 0.02%
7,010
-330
-4% -$5.04K
CFR icon
312
Cullen/Frost Bankers
CFR
$8.34B
$106K 0.02%
795
CTRA icon
313
Coterra Energy
CTRA
$18.2B
$106K 0.02%
4,310
-177
-4% -$4.35K
T icon
314
AT&T
T
$207B
$106K 0.02%
5,737
-3,529
-38% -$65K
IVE icon
315
iShares S&P 500 Value ETF
IVE
$40.9B
$105K 0.02%
726
-248
-25% -$36K
TOL icon
316
Toll Brothers
TOL
$14.3B
$104K 0.02%
2,081
BILL icon
317
BILL Holdings
BILL
$5.1B
$104K 0.02%
952
GIS icon
318
General Mills
GIS
$26.8B
$103K 0.02%
1,223
PEG icon
319
Public Service Enterprise Group
PEG
$40B
$102K 0.02%
1,672
-588
-26% -$36K
FBIN icon
320
Fortune Brands Innovations
FBIN
$7.29B
$102K 0.02%
1,792
+1,760
+5,500% +$101K
MINT icon
321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$97.6K 0.01%
989
ZBH icon
322
Zimmer Biomet
ZBH
$20.7B
$96.8K 0.01%
759
COO icon
323
Cooper Companies
COO
$13.7B
$96.2K 0.01%
1,164
FWONA icon
324
Liberty Media Series A
FWONA
$23.1B
$95.4K 0.01%
1,865
MU icon
325
Micron Technology
MU
$147B
$95.1K 0.01%
1,902