MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$861M
AUM Growth
+$7.35M
Cap. Flow
-$1.84M
Cap. Flow %
-0.21%
Top 10 Hldgs %
44.59%
Holding
1,207
New
32
Increased
312
Reduced
252
Closed
54

Sector Composition

1 Technology 15.99%
2 Industrials 13.46%
3 Financials 8.15%
4 Consumer Discretionary 6.28%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HQY icon
901
HealthEquity
HQY
$7.88B
$4.7K ﹤0.01%
49
QTWO icon
902
Q2 Holdings
QTWO
$4.92B
$4.63K ﹤0.01%
46
MGNX icon
903
MacroGenics
MGNX
$126M
$4.62K ﹤0.01%
1,420
DEO icon
904
Diageo
DEO
$61.3B
$4.58K ﹤0.01%
36
HSIC icon
905
Henry Schein
HSIC
$8.42B
$4.57K ﹤0.01%
66
+24
+57% +$1.66K
TDC icon
906
Teradata
TDC
$1.99B
$4.55K ﹤0.01%
146
CDW icon
907
CDW
CDW
$22.2B
$4.53K ﹤0.01%
26
-3,924
-99% -$683K
BIV icon
908
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$4.48K ﹤0.01%
60
BAM icon
909
Brookfield Asset Management
BAM
$94B
$4.28K ﹤0.01%
79
AXTA icon
910
Axalta
AXTA
$6.89B
$4.28K ﹤0.01%
125
CHX
911
DELISTED
ChampionX
CHX
$4.27K ﹤0.01%
157
RVTY icon
912
Revvity
RVTY
$10.1B
$4.24K ﹤0.01%
38
STLD icon
913
Steel Dynamics
STLD
$19.8B
$4.22K ﹤0.01%
37
DUOL icon
914
Duolingo
DUOL
$12.4B
$4.22K ﹤0.01%
13
+1
+8% +$324
XRAY icon
915
Dentsply Sirona
XRAY
$2.92B
$4.2K ﹤0.01%
221
-286
-56% -$5.43K
AEE icon
916
Ameren
AEE
$27.2B
$4.19K ﹤0.01%
47
ALLE icon
917
Allegion
ALLE
$14.8B
$4.18K ﹤0.01%
32
NFG icon
918
National Fuel Gas
NFG
$7.82B
$4.13K ﹤0.01%
68
EIRL icon
919
iShares MSCI Ireland ETF
EIRL
$60.4M
$4.11K ﹤0.01%
70
HURN icon
920
Huron Consulting
HURN
$2.44B
$4.1K ﹤0.01%
33
MOH icon
921
Molina Healthcare
MOH
$9.47B
$4.08K ﹤0.01%
14
+5
+56% +$1.46K
UMBF icon
922
UMB Financial
UMBF
$9.45B
$4.06K ﹤0.01%
36
FFIV icon
923
F5
FFIV
$18.1B
$4.02K ﹤0.01%
16
DDD icon
924
3D Systems Corporation
DDD
$272M
$3.94K ﹤0.01%
1,200
CWST icon
925
Casella Waste Systems
CWST
$6.01B
$3.92K ﹤0.01%
37