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
FFIN icon
576
First Financial Bankshares
FFIN
$5.13B
$54K 0.01%
3,700
WELL icon
577
Welltower
WELL
$112B
$54K 0.01%
859
BRCM
578
DELISTED
BROADCOM CORP CL-A
BRCM
$54K 0.01%
2,063
-332
-14% -$8.69K
CNC icon
579
Centene
CNC
$15.4B
$53K 0.01%
3,300
BMI icon
580
Badger Meter
BMI
$5.23B
$52K 0.01%
2,222
-60
-3% -$1.4K
MYGN icon
581
Myriad Genetics
MYGN
$642M
$52K 0.01%
2,200
FSLR icon
582
First Solar
FSLR
$21.9B
$51K 0.01%
1,265
RES icon
583
RPC Inc
RES
$1.02B
$50K 0.01%
3,225
VCSH icon
584
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$50K 0.01%
625
CYN
585
DELISTED
CITY NATIONAL CORPORATION
CYN
$50K 0.01%
750
DOC icon
586
Healthpeak Properties
DOC
$12.5B
$49K 0.01%
1,325
FOXF icon
587
Fox Factory Holding Corp
FOXF
$1.17B
$49K 0.01%
+2,545
New +$49K
PRU icon
588
Prudential Financial
PRU
$37.2B
$49K 0.01%
629
-91
-13% -$7.09K
WY icon
589
Weyerhaeuser
WY
$18.1B
$49K 0.01%
1,705
-177
-9% -$5.09K
MAR icon
590
Marriott International Class A Common Stock
MAR
$71.2B
$48K 0.01%
1,138
STWD icon
591
Starwood Property Trust
STWD
$7.6B
$48K 0.01%
2,480
GAS
592
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$48K 0.01%
1,039
GT icon
593
Goodyear
GT
$2.45B
$47K 0.01%
2,107
ICE icon
594
Intercontinental Exchange
ICE
$98.6B
$47K 0.01%
1,300
-175
-12% -$6.33K
PRGS icon
595
Progress Software
PRGS
$1.83B
$47K 0.01%
1,800
TSN icon
596
Tyson Foods
TSN
$19.7B
$47K 0.01%
1,679
CAH icon
597
Cardinal Health
CAH
$35.6B
$46K 0.01%
876
INDB icon
598
Independent Bank
INDB
$3.46B
$46K 0.01%
1,300
NOK icon
599
Nokia
NOK
$24.6B
$46K 0.01%
7,000
NVO icon
600
Novo Nordisk
NVO
$242B
$46K 0.01%
2,710