MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+13.39%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$775M
AUM Growth
+$119M
Cap. Flow
+$90.3M
Cap. Flow %
11.64%
Top 10 Hldgs %
62.78%
Holding
685
New
162
Increased
128
Reduced
77
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQV icon
601
IQVIA
IQV
$31.9B
$5K ﹤0.01%
32
STKL
602
SunOpta
STKL
$779M
$5K ﹤0.01%
+1,360
New +$5K
MIXT
603
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5K ﹤0.01%
+310
New +$5K
NTUS
604
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
+180
New +$5K
ZAYO
605
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5K ﹤0.01%
+180
New +$5K
DISCA
606
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5K ﹤0.01%
+178
New +$5K
DNOW icon
607
DNOW Inc
DNOW
$1.67B
$4K ﹤0.01%
+256
New +$4K
LULU icon
608
lululemon athletica
LULU
$19.9B
$4K ﹤0.01%
24
-76
-76% -$12.7K
NVT icon
609
nVent Electric
NVT
$14.9B
$4K ﹤0.01%
136
SNAP icon
610
Snap
SNAP
$12.4B
$4K ﹤0.01%
335
XBI icon
611
SPDR S&P Biotech ETF
XBI
$5.39B
$4K ﹤0.01%
40
-40
-50% -$4K
LSXMK
612
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
+134
New +$4K
DF
613
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
1,319
APA icon
614
APA Corp
APA
$8.14B
$3K ﹤0.01%
100
DINO icon
615
HF Sinclair
DINO
$9.56B
$3K ﹤0.01%
53
ED icon
616
Consolidated Edison
ED
$35.4B
$3K ﹤0.01%
36
J icon
617
Jacobs Solutions
J
$17.4B
$3K ﹤0.01%
50
STM icon
618
STMicroelectronics
STM
$24B
$3K ﹤0.01%
+200
New +$3K
UNFI icon
619
United Natural Foods
UNFI
$1.75B
$3K ﹤0.01%
+250
New +$3K
CNDT icon
620
Conduent
CNDT
$447M
$2K ﹤0.01%
145
EOG icon
621
EOG Resources
EOG
$64.4B
$2K ﹤0.01%
24
FBIN icon
622
Fortune Brands Innovations
FBIN
$7.3B
$2K ﹤0.01%
53
FHI icon
623
Federated Hermes
FHI
$4.1B
$2K ﹤0.01%
56
MUR icon
624
Murphy Oil
MUR
$3.56B
$2K ﹤0.01%
80
NEM icon
625
Newmont
NEM
$83.7B
$2K ﹤0.01%
51