MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$861M
AUM Growth
+$7.35M
Cap. Flow
-$1.84M
Cap. Flow %
-0.21%
Top 10 Hldgs %
44.59%
Holding
1,207
New
32
Increased
312
Reduced
252
Closed
54

Sector Composition

1 Technology 15.99%
2 Industrials 13.46%
3 Financials 8.15%
4 Consumer Discretionary 6.28%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBGI icon
776
Sinclair Inc
SBGI
$970M
$12.4K ﹤0.01%
770
GME icon
777
GameStop
GME
$10.4B
$12.4K ﹤0.01%
396
PODD icon
778
Insulet
PODD
$24.6B
$12.3K ﹤0.01%
47
OXY icon
779
Occidental Petroleum
OXY
$44.7B
$12.3K ﹤0.01%
248
-655
-73% -$32.4K
CUZ icon
780
Cousins Properties
CUZ
$4.88B
$12.2K ﹤0.01%
399
YUM icon
781
Yum! Brands
YUM
$41.1B
$12.2K ﹤0.01%
91
+11
+14% +$1.48K
WBA
782
DELISTED
Walgreens Boots Alliance
WBA
$12.2K ﹤0.01%
1,307
+757
+138% +$7.06K
RNR icon
783
RenaissanceRe
RNR
$11.3B
$12.2K ﹤0.01%
49
-11
-18% -$2.74K
RGA icon
784
Reinsurance Group of America
RGA
$12.7B
$12.2K ﹤0.01%
57
SAN icon
785
Banco Santander
SAN
$145B
$12K ﹤0.01%
+2,634
New +$12K
VMEO icon
786
Vimeo
VMEO
$774M
$12K ﹤0.01%
1,876
DXCM icon
787
DexCom
DXCM
$30.6B
$12K ﹤0.01%
154
+21
+16% +$1.63K
TBT icon
788
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
$11.7K ﹤0.01%
320
IPGP icon
789
IPG Photonics
IPGP
$3.5B
$11.6K ﹤0.01%
160
GVA icon
790
Granite Construction
GVA
$4.74B
$11.3K ﹤0.01%
129
WPP icon
791
WPP
WPP
$5.87B
$11K ﹤0.01%
214
+204
+2,040% +$10.5K
GLW icon
792
Corning
GLW
$61.8B
$10.9K ﹤0.01%
230
VLY icon
793
Valley National Bancorp
VLY
$6.02B
$10.9K ﹤0.01%
1,206
AL icon
794
Air Lease Corp
AL
$7.12B
$10.9K ﹤0.01%
226
WMB icon
795
Williams Companies
WMB
$69.4B
$10.8K ﹤0.01%
200
NMZ icon
796
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$10.8K ﹤0.01%
1,000
MSCI icon
797
MSCI
MSCI
$44.5B
$10.8K ﹤0.01%
18
-1
-5% -$600
KAR icon
798
Openlane
KAR
$3.11B
$10.8K ﹤0.01%
542
DLTR icon
799
Dollar Tree
DLTR
$20.3B
$10.6K ﹤0.01%
142
-56
-28% -$4.2K
PTCT icon
800
PTC Therapeutics
PTCT
$4.52B
$10.6K ﹤0.01%
235