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
HLI icon
851
Houlihan Lokey
HLI
$13.8B
$784 ﹤0.01%
+9
New +$784
ATGE icon
852
Adtalem Global Education
ATGE
$4.9B
$781 ﹤0.01%
22
FORM icon
853
FormFactor
FORM
$2.27B
$778 ﹤0.01%
35
-12
-26% -$267
KELYA icon
854
Kelly Services Class A
KELYA
$471M
$777 ﹤0.01%
46
+22
+92% +$372
BLKB icon
855
Blackbaud
BLKB
$3.33B
$765 ﹤0.01%
+13
New +$765
GNTX icon
856
Gentex
GNTX
$6.19B
$764 ﹤0.01%
28
-1
-3% -$27
XHR
857
Xenia Hotels & Resorts
XHR
$1.37B
$764 ﹤0.01%
+58
New +$764
MD icon
858
Pediatrix Medical
MD
$1.48B
$758 ﹤0.01%
51
+29
+132% +$431
SCS icon
859
Steelcase
SCS
$1.94B
$756 ﹤0.01%
107
-62
-37% -$438
LGF.A
860
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$742 ﹤0.01%
130
+62
+91% +$354
EB icon
861
Eventbrite
EB
$263M
$738 ﹤0.01%
+126
New +$738
SMG icon
862
ScottsMiracle-Gro
SMG
$3.51B
$729 ﹤0.01%
15
-2
-12% -$97
BBY icon
863
Best Buy
BBY
$16.2B
$722 ﹤0.01%
+9
New +$722
COMP icon
864
Compass
COMP
$4.88B
$706 ﹤0.01%
303
+161
+113% +$375
GIII icon
865
G-III Apparel Group
GIII
$1.14B
$699 ﹤0.01%
+51
New +$699
DOC
866
DELISTED
PHYSICIANS REALTY TRUST
DOC
$695 ﹤0.01%
48
+24
+100% +$348
GBCI icon
867
Glacier Bancorp
GBCI
$5.75B
$692 ﹤0.01%
14
MED icon
868
Medifast
MED
$152M
$692 ﹤0.01%
6
+3
+100% +$346
FRG
869
DELISTED
Franchise Group, Inc.
FRG
$691 ﹤0.01%
29
+10
+53% +$238
INGR icon
870
Ingredion
INGR
$8.16B
$686 ﹤0.01%
7
INTA icon
871
Intapp
INTA
$3.71B
$673 ﹤0.01%
+27
New +$673
CFG icon
872
Citizens Financial Group
CFG
$22.3B
$669 ﹤0.01%
17
-25
-60% -$984
SYNA icon
873
Synaptics
SYNA
$2.7B
$666 ﹤0.01%
7
+1
+17% +$95
LAZR icon
874
Luminar Technologies
LAZR
$118M
$663 ﹤0.01%
9
DXPE icon
875
DXP Enterprises
DXPE
$1.88B
$661 ﹤0.01%
24