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
ALC icon
376
Alcon
ALC
$39B
$44K 0.01%
642
-746
-54% -$51.1K
OSBC icon
377
Old Second Bancorp
OSBC
$966M
$43.4K 0.01%
2,703
-2,685
-50% -$43.1K
PRU icon
378
Prudential Financial
PRU
$37.3B
$42.1K 0.01%
423
CMG icon
379
Chipotle Mexican Grill
CMG
$52.7B
$41.6K 0.01%
1,500
KHC icon
380
Kraft Heinz
KHC
$31.7B
$41.4K 0.01%
1,018
HPQ icon
381
HP
HPQ
$27.2B
$40.9K 0.01%
1,523
+65
+4% +$1.75K
HII icon
382
Huntington Ingalls Industries
HII
$10.4B
$39.2K 0.01%
170
LEG icon
383
Leggett & Platt
LEG
$1.34B
$38.3K 0.01%
1,188
ARKG icon
384
ARK Genomic Revolution ETF
ARKG
$1.03B
$37.5K 0.01%
1,329
+1,301
+4,646% +$36.7K
VCLT icon
385
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.87B
$36.5K 0.01%
+482
New +$36.5K
CEG icon
386
Constellation Energy
CEG
$94.1B
$35.7K 0.01%
414
-155
-27% -$13.4K
EDIT icon
387
Editas Medicine
EDIT
$245M
$35.5K 0.01%
4,000
PNW icon
388
Pinnacle West Capital
PNW
$10.4B
$35.4K 0.01%
466
GPC icon
389
Genuine Parts
GPC
$19.2B
$35.4K 0.01%
204
-390
-66% -$67.7K
CPRT icon
390
Copart
CPRT
$46.5B
$34.8K 0.01%
1,144
+544
+91% +$16.6K
ODFL icon
391
Old Dominion Freight Line
ODFL
$31.2B
$34.1K 0.01%
240
PHO icon
392
Invesco Water Resources ETF
PHO
$2.2B
$32.5K ﹤0.01%
631
DVN icon
393
Devon Energy
DVN
$22.1B
$32K ﹤0.01%
+520
New +$32K
XYZ
394
Block, Inc.
XYZ
$46.1B
$31.4K ﹤0.01%
500
-13
-3% -$817
SCHB icon
395
Schwab US Broad Market ETF
SCHB
$36.3B
$31.1K ﹤0.01%
2,082
EL icon
396
Estee Lauder
EL
$31.9B
$30.8K ﹤0.01%
124
-371
-75% -$92.1K
TDOC icon
397
Teladoc Health
TDOC
$1.36B
$29.4K ﹤0.01%
1,244
-311
-20% -$7.36K
VTWO icon
398
Vanguard Russell 2000 ETF
VTWO
$12.7B
$28.7K ﹤0.01%
408
TFLO icon
399
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$26.7K ﹤0.01%
+529
New +$26.7K
SRDX icon
400
Surmodics
SRDX
$472M
$26.4K ﹤0.01%
775