MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$67.6M
Cap. Flow
+$20.9M
Cap. Flow %
2.58%
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
456
Reduced
167
Closed
44

Sector Composition

1 Industrials 14.79%
2 Technology 13.44%
3 Financials 7.95%
4 Consumer Discretionary 6.31%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LAD icon
826
Lithia Motors
LAD
$8.84B
$2.11K ﹤0.01%
7
KNSL icon
827
Kinsale Capital Group
KNSL
$10.3B
$2.1K ﹤0.01%
4
DAY icon
828
Dayforce
DAY
$10.9B
$2.05K ﹤0.01%
31
+4
+15% +$265
BATRK icon
829
Atlanta Braves Holdings Series B
BATRK
$2.64B
$1.99K ﹤0.01%
51
RPD icon
830
Rapid7
RPD
$1.32B
$1.96K ﹤0.01%
40
FRT icon
831
Federal Realty Investment Trust
FRT
$8.66B
$1.94K ﹤0.01%
19
+18
+1,800% +$1.84K
PAYC icon
832
Paycom
PAYC
$12.5B
$1.79K ﹤0.01%
9
+6
+200% +$1.2K
NCLH icon
833
Norwegian Cruise Line
NCLH
$11.5B
$1.78K ﹤0.01%
+85
New +$1.78K
LNG icon
834
Cheniere Energy
LNG
$51.5B
$1.78K ﹤0.01%
11
STX icon
835
Seagate
STX
$40.7B
$1.77K ﹤0.01%
19
+14
+280% +$1.3K
TPL icon
836
Texas Pacific Land
TPL
$20.7B
$1.74K ﹤0.01%
+3
New +$1.74K
MOD icon
837
Modine Manufacturing
MOD
$7.27B
$1.71K ﹤0.01%
18
RS icon
838
Reliance Steel & Aluminium
RS
$15.4B
$1.67K ﹤0.01%
5
OC icon
839
Owens Corning
OC
$12.5B
$1.67K ﹤0.01%
10
+4
+67% +$667
RHI icon
840
Robert Half
RHI
$3.65B
$1.67K ﹤0.01%
21
-6
-22% -$476
SLGN icon
841
Silgan Holdings
SLGN
$4.76B
$1.65K ﹤0.01%
34
LNC icon
842
Lincoln National
LNC
$7.88B
$1.6K ﹤0.01%
50
+12
+32% +$383
IDA icon
843
Idacorp
IDA
$6.73B
$1.58K ﹤0.01%
17
-22
-56% -$2.05K
PB icon
844
Prosperity Bancshares
PB
$6.36B
$1.58K ﹤0.01%
24
DKS icon
845
Dick's Sporting Goods
DKS
$17.6B
$1.58K ﹤0.01%
7
MDU icon
846
MDU Resources
MDU
$3.28B
$1.56K ﹤0.01%
112
+58
+107% +$809
MORN icon
847
Morningstar
MORN
$10.9B
$1.54K ﹤0.01%
5
GOLF icon
848
Acushnet Holdings
GOLF
$4.44B
$1.52K ﹤0.01%
23
-1
-4% -$66
GEN icon
849
Gen Digital
GEN
$18.1B
$1.5K ﹤0.01%
67
+43
+179% +$963
VITL icon
850
Vital Farms
VITL
$2.12B
$1.49K ﹤0.01%
64