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
PZZA icon
926
Papa John's
PZZA
$1.6B
$412 ﹤0.01%
+5
New +$412
AMBA icon
927
Ambarella
AMBA
$3.62B
$411 ﹤0.01%
5
-1
-17% -$82
CMAX
928
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$409 ﹤0.01%
4
-1
-20% -$102
BBBY
929
Bed Bath & Beyond, Inc.
BBBY
$619M
$407 ﹤0.01%
21
+1
+5% +$19
SJR
930
DELISTED
Shaw Communications Inc.
SJR
$403 ﹤0.01%
14
RBBN icon
931
Ribbon Communications
RBBN
$730M
$402 ﹤0.01%
144
-10
-6% -$28
RXT icon
932
Rackspace Technology
RXT
$342M
$401 ﹤0.01%
+136
New +$401
ADUS icon
933
Addus HomeCare
ADUS
$2.06B
$398 ﹤0.01%
+4
New +$398
CADE icon
934
Cadence Bank
CADE
$7B
$395 ﹤0.01%
16
STRA icon
935
Strategic Education
STRA
$1.95B
$392 ﹤0.01%
5
HOUS icon
936
Anywhere Real Estate
HOUS
$705M
$390 ﹤0.01%
61
-44
-42% -$281
SABR icon
937
Sabre
SABR
$694M
$389 ﹤0.01%
63
-92
-59% -$568
DIN icon
938
Dine Brands
DIN
$356M
$388 ﹤0.01%
6
STAG icon
939
STAG Industrial
STAG
$6.74B
$388 ﹤0.01%
12
-20
-63% -$647
HLNE icon
940
Hamilton Lane
HLNE
$6.64B
$383 ﹤0.01%
6
-5
-45% -$319
APLE icon
941
Apple Hospitality REIT
APLE
$2.99B
$379 ﹤0.01%
+24
New +$379
MYPS icon
942
PLAYSTUDIOS Inc
MYPS
$120M
$376 ﹤0.01%
+97
New +$376
MODG icon
943
Topgolf Callaway Brands
MODG
$1.66B
$375 ﹤0.01%
19
-25
-57% -$493
FTDR icon
944
Frontdoor
FTDR
$4.73B
$374 ﹤0.01%
+18
New +$374
LOVE icon
945
LoveSac
LOVE
$287M
$374 ﹤0.01%
17
-20
-54% -$440
CTEV
946
Claritev Corporation
CTEV
$1.16B
$374 ﹤0.01%
8
-5
-38% -$234
FLWS icon
947
1-800-Flowers.com
FLWS
$322M
$373 ﹤0.01%
+39
New +$373
OXM icon
948
Oxford Industries
OXM
$607M
$373 ﹤0.01%
4
BBJP icon
949
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$359 ﹤0.01%
8
AVPT icon
950
AvePoint
AVPT
$3.48B
$358 ﹤0.01%
+87
New +$358