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
WING icon
851
Wingstop
WING
$8.03B
$1.47K ﹤0.01%
4
HSIC icon
852
Henry Schein
HSIC
$8.2B
$1.44K ﹤0.01%
19
+17
+850% +$1.28K
SEDG icon
853
SolarEdge
SEDG
$1.78B
$1.42K ﹤0.01%
20
-269
-93% -$19.1K
ASIX icon
854
AdvanSix
ASIX
$554M
$1.41K ﹤0.01%
49
BF.B icon
855
Brown-Forman Class B
BF.B
$13B
$1.39K ﹤0.01%
27
-41
-60% -$2.12K
XLRE icon
856
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$1.35K ﹤0.01%
+34
New +$1.35K
MKTX icon
857
MarketAxess Holdings
MKTX
$7.03B
$1.32K ﹤0.01%
6
+3
+100% +$658
WHR icon
858
Whirlpool
WHR
$5.24B
$1.32K ﹤0.01%
+11
New +$1.32K
MIDD icon
859
Middleby
MIDD
$7.03B
$1.29K ﹤0.01%
8
+6
+300% +$965
LECO icon
860
Lincoln Electric
LECO
$13.2B
$1.28K ﹤0.01%
5
CASY icon
861
Casey's General Stores
CASY
$20.1B
$1.27K ﹤0.01%
4
CABO icon
862
Cable One
CABO
$913M
$1.27K ﹤0.01%
+3
New +$1.27K
NEU icon
863
NewMarket
NEU
$7.74B
$1.27K ﹤0.01%
2
CNK icon
864
Cinemark Holdings
CNK
$3.11B
$1.24K ﹤0.01%
69
PETQ
865
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.23K ﹤0.01%
67
FHN icon
866
First Horizon
FHN
$11.6B
$1.2K ﹤0.01%
78
FLEX icon
867
Flex
FLEX
$21B
$1.15K ﹤0.01%
40
+11
+38% +$315
FSLY icon
868
Fastly
FSLY
$1.13B
$1.14K ﹤0.01%
88
NI icon
869
NiSource
NI
$19.1B
$1.14K ﹤0.01%
41
+26
+173% +$720
ATGE icon
870
Adtalem Global Education
ATGE
$4.9B
$1.13K ﹤0.01%
22
QQQM icon
871
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$1.1K ﹤0.01%
6
+3
+100% +$550
OXY.WS icon
872
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
$1.08K ﹤0.01%
25
-875
-97% -$37.7K
GWRE icon
873
Guidewire Software
GWRE
$21.6B
$1.05K ﹤0.01%
9
+4
+80% +$467
NOV icon
874
NOV
NOV
$4.85B
$1.02K ﹤0.01%
+52
New +$1.02K
GNTX icon
875
Gentex
GNTX
$6.19B
$1.01K ﹤0.01%
28