MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
-5.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$574M
AUM Growth
-$8.41M
Cap. Flow
+$28.3M
Cap. Flow %
4.94%
Top 10 Hldgs %
55.51%
Holding
1,057
New
98
Increased
184
Reduced
323
Closed
92

Sector Composition

1 Industrials 18.65%
2 Technology 10.02%
3 Financials 7.32%
4 Healthcare 4.71%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCM
901
DELISTED
R1 RCM Inc. Common Stock
RCM
-91
Closed -$2K
PETQ
902
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-34
Closed -$1K
BGXX
903
DELISTED
Bright Green Corporation Common Stock
BGXX
-340
Closed -$1K
VIEW
904
DELISTED
View, Inc. Class A Common Stock
VIEW
$0 ﹤0.01%
+4
New
FRG
905
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
19
-27
-59%
RUTH
906
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
+23
New
CS
907
DELISTED
Credit Suisse Group
CS
-19
Closed -$2K
SJR
908
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
14
SGFY
909
DELISTED
Signify Health, Inc.
SGFY
-1,650
Closed -$23K
MNRL
910
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-610
Closed -$15K
POLY
911
DELISTED
Plantronics, Inc.
POLY
-34
Closed -$1K
SAIL
912
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-78
Closed -$5K
NPTN
913
DELISTED
NEOPHOTONICS CORP
NPTN
-171
Closed -$3K
WBT
914
DELISTED
Welbilt, Inc.
WBT
-169
Closed -$4K
CNR
915
DELISTED
Cornerstone Building Brands, Inc.
CNR
-94
Closed -$2K
NTUS
916
DELISTED
Natus Medical Inc
NTUS
-115
Closed -$4K
ENJYW
917
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
-500,000
Closed -$5K
ENJY
918
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
-100,000
Closed -$22K
CCMP
919
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-73
Closed -$13K
HZNP
920
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-3,989
Closed -$318K
IBTX
921
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
5
-13
-72%
VZIO
922
DELISTED
VIZIO Holding Corp.
VZIO
$0 ﹤0.01%
+37
New
VG
923
DELISTED
Vonage Holdings Corporation
VG
-251
Closed -$5K
DOC
924
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
+24
New
BHVN
925
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-82
Closed -$12K