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
TBI
751
Trueblue
TBI
$174M
$1.45K ﹤0.01%
74
HIBB
752
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.43K ﹤0.01%
21
+6
+40% +$409
UNFI icon
753
United Natural Foods
UNFI
$1.74B
$1.43K ﹤0.01%
37
+10
+37% +$387
BSV icon
754
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.43K ﹤0.01%
19
LW icon
755
Lamb Weston
LW
$8.02B
$1.43K ﹤0.01%
16
ORI icon
756
Old Republic International
ORI
$10B
$1.4K ﹤0.01%
58
SF icon
757
Stifel
SF
$11.5B
$1.4K ﹤0.01%
+24
New +$1.4K
MUSA icon
758
Murphy USA
MUSA
$7.56B
$1.4K ﹤0.01%
5
-3
-38% -$839
JBHT icon
759
JB Hunt Transport Services
JBHT
$13.8B
$1.4K ﹤0.01%
8
MMS icon
760
Maximus
MMS
$4.98B
$1.39K ﹤0.01%
19
-4
-17% -$293
WRB icon
761
W.R. Berkley
WRB
$27.5B
$1.38K ﹤0.01%
29
-1
-3% -$48
SSB icon
762
SouthState Bank Corporation
SSB
$10.3B
$1.37K ﹤0.01%
18
SWX icon
763
Southwest Gas
SWX
$5.58B
$1.36K ﹤0.01%
+22
New +$1.36K
TNC icon
764
Tennant Co
TNC
$1.52B
$1.36K ﹤0.01%
+22
New +$1.36K
NOK icon
765
Nokia
NOK
$24.7B
$1.35K ﹤0.01%
290
GTN icon
766
Gray Television
GTN
$634M
$1.33K ﹤0.01%
119
-15
-11% -$168
OMI icon
767
Owens & Minor
OMI
$416M
$1.33K ﹤0.01%
68
+37
+119% +$723
TRMK icon
768
Trustmark
TRMK
$2.44B
$1.33K ﹤0.01%
38
EG icon
769
Everest Group
EG
$14.2B
$1.33K ﹤0.01%
4
KNSL icon
770
Kinsale Capital Group
KNSL
$10.5B
$1.31K ﹤0.01%
5
DDS icon
771
Dillards
DDS
$9.03B
$1.29K ﹤0.01%
4
BXMT icon
772
Blackstone Mortgage Trust
BXMT
$3.42B
$1.27K ﹤0.01%
60
+33
+122% +$699
NKLA
773
DELISTED
Nikola Corporation Common Stock
NKLA
$1.27K ﹤0.01%
20
+5
+33% +$317
GPI icon
774
Group 1 Automotive
GPI
$6.17B
$1.26K ﹤0.01%
7
+2
+40% +$361
BLD icon
775
TopBuild
BLD
$12.2B
$1.25K ﹤0.01%
8