MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+0.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$538M
AUM Growth
Cap. Flow
+$537M
Cap. Flow %
99.87%
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 48.46%
2 Technology 5.37%
3 Healthcare 5.23%
4 Financials 4.03%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLS icon
701
Flowserve
FLS
$7.28B
$22K ﹤0.01%
+408
New +$22K
MATV icon
702
Mativ Holdings
MATV
$680M
$22K ﹤0.01%
+450
New +$22K
GV
703
DELISTED
Goldfield Corporation
GV
$22K ﹤0.01%
+10,000
New +$22K
ISSI
704
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$22K ﹤0.01%
+2,000
New +$22K
A icon
705
Agilent Technologies
A
$36.3B
$21K ﹤0.01%
+691
New +$21K
ALK icon
706
Alaska Air
ALK
$7.34B
$21K ﹤0.01%
+800
New +$21K
COR icon
707
Cencora
COR
$57.7B
$21K ﹤0.01%
+373
New +$21K
LEA icon
708
Lear
LEA
$6B
$21K ﹤0.01%
+350
New +$21K
NVS icon
709
Novartis
NVS
$249B
$21K ﹤0.01%
+329
New +$21K
BEN icon
710
Franklin Resources
BEN
$12.9B
$20K ﹤0.01%
+432
New +$20K
ETR icon
711
Entergy
ETR
$38.8B
$20K ﹤0.01%
+562
New +$20K
EXPD icon
712
Expeditors International
EXPD
$16.5B
$20K ﹤0.01%
+526
New +$20K
INGR icon
713
Ingredion
INGR
$8.22B
$20K ﹤0.01%
+300
New +$20K
IWP icon
714
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$20K ﹤0.01%
+570
New +$20K
TAP icon
715
Molson Coors Class B
TAP
$9.86B
$20K ﹤0.01%
+422
New +$20K
TEL icon
716
TE Connectivity
TEL
$61.4B
$20K ﹤0.01%
+449
New +$20K
SFE
717
DELISTED
Safeguard Scientifics, Inc.
SFE
$20K ﹤0.01%
+1,250
New +$20K
RTN
718
DELISTED
Raytheon Company
RTN
$20K ﹤0.01%
+302
New +$20K
SCG
719
DELISTED
Scana
SCG
$20K ﹤0.01%
+410
New +$20K
BHI
720
DELISTED
Baker Hughes
BHI
$20K ﹤0.01%
+428
New +$20K
CA
721
DELISTED
CA, Inc.
CA
$20K ﹤0.01%
+715
New +$20K
TSS
722
DELISTED
Total System Services, Inc.
TSS
$20K ﹤0.01%
+813
New +$20K
CTRA icon
723
Coterra Energy
CTRA
$18.2B
$19K ﹤0.01%
+544
New +$19K
EMN icon
724
Eastman Chemical
EMN
$7.91B
$19K ﹤0.01%
+274
New +$19K
NTRS icon
725
Northern Trust
NTRS
$24.3B
$19K ﹤0.01%
+321
New +$19K