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
MAT icon
926
Mattel
MAT
$6.06B
$615 ﹤0.01%
31
+25
+417% +$496
HOG icon
927
Harley-Davidson
HOG
$3.67B
$613 ﹤0.01%
+14
New +$613
MTX icon
928
Minerals Technologies
MTX
$2.01B
$603 ﹤0.01%
8
+6
+300% +$452
CMP icon
929
Compass Minerals
CMP
$784M
$599 ﹤0.01%
+38
New +$599
FTDR icon
930
Frontdoor
FTDR
$4.59B
$587 ﹤0.01%
18
GPI icon
931
Group 1 Automotive
GPI
$6.26B
$585 ﹤0.01%
2
PVH icon
932
PVH
PVH
$4.22B
$563 ﹤0.01%
4
MATX icon
933
Matsons
MATX
$3.36B
$562 ﹤0.01%
5
SLVM icon
934
Sylvamo
SLVM
$1.83B
$556 ﹤0.01%
9
-223
-96% -$13.8K
AYI icon
935
Acuity Brands
AYI
$10.4B
$538 ﹤0.01%
+2
New +$538
ARES icon
936
Ares Management
ARES
$38.9B
$532 ﹤0.01%
4
LYV icon
937
Live Nation Entertainment
LYV
$37.9B
$529 ﹤0.01%
+5
New +$529
MANH icon
938
Manhattan Associates
MANH
$13B
$501 ﹤0.01%
2
AN icon
939
AutoNation
AN
$8.55B
$497 ﹤0.01%
+3
New +$497
LUMN icon
940
Lumen
LUMN
$4.87B
$484 ﹤0.01%
+310
New +$484
WPP icon
941
WPP
WPP
$5.83B
$474 ﹤0.01%
10
PJT icon
942
PJT Partners
PJT
$4.38B
$472 ﹤0.01%
+5
New +$472
BURL icon
943
Burlington
BURL
$18.4B
$465 ﹤0.01%
2
BZH icon
944
Beazer Homes USA
BZH
$781M
$460 ﹤0.01%
14
ONB icon
945
Old National Bancorp
ONB
$8.94B
$453 ﹤0.01%
26
PINS icon
946
Pinterest
PINS
$25.8B
$451 ﹤0.01%
13
NXDR
947
Nextdoor Holdings
NXDR
$802M
$450 ﹤0.01%
+200
New +$450
ALNY icon
948
Alnylam Pharmaceuticals
ALNY
$59.2B
$449 ﹤0.01%
3
ALLY icon
949
Ally Financial
ALLY
$12.7B
$447 ﹤0.01%
11
-4
-27% -$163
BGXX
950
DELISTED
Bright Green Corporation Common Stock
BGXX
$439 ﹤0.01%
1,800