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
FWRD icon
826
Forward Air
FWRD
$916M
$944 ﹤0.01%
9
KFRC icon
827
Kforce
KFRC
$567M
$932 ﹤0.01%
17
-14
-45% -$768
AVID
828
DELISTED
Avid Technology Inc
AVID
$931 ﹤0.01%
35
MDU icon
829
MDU Resources
MDU
$3.28B
$910 ﹤0.01%
79
GBX icon
830
The Greenbrier Companies
GBX
$1.42B
$905 ﹤0.01%
27
+13
+93% +$436
CNSL
831
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$902 ﹤0.01%
252
+229
+996% +$820
HAIN icon
832
Hain Celestial
HAIN
$172M
$890 ﹤0.01%
+55
New +$890
OSPN icon
833
OneSpan
OSPN
$589M
$884 ﹤0.01%
79
+29
+58% +$325
RDN icon
834
Radian Group
RDN
$4.72B
$877 ﹤0.01%
46
+5
+12% +$95
CNK icon
835
Cinemark Holdings
CNK
$3.11B
$875 ﹤0.01%
101
-7
-6% -$61
CSTL icon
836
Castle Biosciences
CSTL
$715M
$871 ﹤0.01%
+37
New +$871
WASH icon
837
Washington Trust Bancorp
WASH
$570M
$849 ﹤0.01%
18
-5
-22% -$236
BGXX
838
DELISTED
Bright Green Corporation Common Stock
BGXX
$845 ﹤0.01%
+1,800
New +$845
RAMP icon
839
LiveRamp
RAMP
$1.79B
$844 ﹤0.01%
+36
New +$844
DKS icon
840
Dick's Sporting Goods
DKS
$17.6B
$842 ﹤0.01%
7
HTH icon
841
Hilltop Holdings
HTH
$2.19B
$840 ﹤0.01%
28
TWOU
842
DELISTED
2U, Inc.
TWOU
$840 ﹤0.01%
4
+1
+33% +$210
NMIH icon
843
NMI Holdings
NMIH
$3.06B
$836 ﹤0.01%
+40
New +$836
JBTM
844
JBT Marel Corporation
JBTM
$7.23B
$822 ﹤0.01%
9
+2
+29% +$183
RHP icon
845
Ryman Hospitality Properties
RHP
$6.23B
$818 ﹤0.01%
10
+2
+25% +$164
ASPN icon
846
Aspen Aerogels
ASPN
$549M
$814 ﹤0.01%
69
HLN icon
847
Haleon
HLN
$43.6B
$800 ﹤0.01%
100
-690
-87% -$5.52K
PTRA
848
DELISTED
Proterra Inc. Common Stock
PTRA
$795 ﹤0.01%
211
-10,105
-98% -$38.1K
UPWK icon
849
Upwork
UPWK
$2.12B
$793 ﹤0.01%
76
-10
-12% -$104
G icon
850
Genpact
G
$7.61B
$787 ﹤0.01%
17
-1
-6% -$46