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
PNW icon
676
Pinnacle West Capital
PNW
$10.5B
$29K 0.01%
521
VNM icon
677
VanEck Vietnam ETF
VNM
$584M
$29K 0.01%
1,600
CBSH icon
678
Commerce Bancshares
CBSH
$7.96B
$28K ﹤0.01%
1,167
IRM icon
679
Iron Mountain
IRM
$28.9B
$28K ﹤0.01%
1,134
-286
-20% -$7.06K
LYB icon
680
LyondellBasell Industries
LYB
$17.7B
$28K ﹤0.01%
377
+223
+145% +$16.6K
MLKN icon
681
MillerKnoll
MLKN
$1.4B
$28K ﹤0.01%
950
PCG icon
682
PG&E
PCG
$33.8B
$28K ﹤0.01%
686
-407
-37% -$16.6K
CAM
683
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$28K ﹤0.01%
476
NVDA icon
684
NVIDIA
NVDA
$4.36T
$27K ﹤0.01%
69,520
OMCL icon
685
Omnicell
OMCL
$1.46B
$27K ﹤0.01%
+1,150
New +$27K
RF icon
686
Regions Financial
RF
$24.1B
$27K ﹤0.01%
2,931
HSY icon
687
Hershey
HSY
$37.9B
$26K ﹤0.01%
277
A icon
688
Agilent Technologies
A
$35.6B
$25K ﹤0.01%
691
ALK icon
689
Alaska Air
ALK
$7.22B
$25K ﹤0.01%
800
CNK icon
690
Cinemark Holdings
CNK
$3.17B
$25K ﹤0.01%
800
FLS icon
691
Flowserve
FLS
$7.37B
$25K ﹤0.01%
408
LEA icon
692
Lear
LEA
$5.81B
$25K ﹤0.01%
350
SCHE icon
693
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$25K ﹤0.01%
1,000
DF
694
DELISTED
Dean Foods Company
DF
$25K ﹤0.01%
1,319
ALTR
695
DELISTED
ALTERA CORP
ALTR
$25K ﹤0.01%
675
+381
+130% +$14.1K
CCI icon
696
Crown Castle
CCI
$41B
$24K ﹤0.01%
323
+195
+152% +$14.5K
EXPD icon
697
Expeditors International
EXPD
$16.6B
$24K ﹤0.01%
552
+26
+5% +$1.13K
ISRG icon
698
Intuitive Surgical
ISRG
$163B
$24K ﹤0.01%
567
-216
-28% -$9.14K
TSS
699
DELISTED
Total System Services, Inc.
TSS
$24K ﹤0.01%
813
DGX icon
700
Quest Diagnostics
DGX
$20.2B
$23K ﹤0.01%
367