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
MOD icon
951
Modine Manufacturing
MOD
$7.26B
$357 ﹤0.01%
18
-9
-33% -$178
PLUS icon
952
ePlus
PLUS
$1.89B
$354 ﹤0.01%
8
-18
-69% -$797
GOEV
953
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$351 ﹤0.01%
1
ACRE
954
Ares Commercial Real Estate
ACRE
$273M
$350 ﹤0.01%
34
-37
-52% -$381
BGS icon
955
B&G Foods
BGS
$364M
$346 ﹤0.01%
31
-2
-6% -$22
BPOP icon
956
Popular Inc
BPOP
$8.42B
$332 ﹤0.01%
5
-29
-85% -$1.93K
NPO icon
957
Enpro
NPO
$4.59B
$326 ﹤0.01%
+3
New +$326
ALE icon
958
Allete
ALE
$3.67B
$323 ﹤0.01%
+5
New +$323
PETQ
959
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$323 ﹤0.01%
+35
New +$323
PII icon
960
Polaris
PII
$3.32B
$303 ﹤0.01%
3
EHC icon
961
Encompass Health
EHC
$12.7B
$299 ﹤0.01%
+5
New +$299
TREE icon
962
LendingTree
TREE
$1B
$299 ﹤0.01%
14
NFLX icon
963
Netflix
NFLX
$531B
$295 ﹤0.01%
1
VZIO
964
DELISTED
VIZIO Holding Corp.
VZIO
$274 ﹤0.01%
37
JACK icon
965
Jack in the Box
JACK
$372M
$273 ﹤0.01%
4
-1
-20% -$68
RUSHA icon
966
Rush Enterprises Class A
RUSHA
$4.5B
$261 ﹤0.01%
8
BKD icon
967
Brookdale Senior Living
BKD
$1.84B
$240 ﹤0.01%
+88
New +$240
WBS icon
968
Webster Financial
WBS
$10.2B
$237 ﹤0.01%
5
WD icon
969
Walker & Dunlop
WD
$2.96B
$235 ﹤0.01%
3
-10
-77% -$783
WGO icon
970
Winnebago Industries
WGO
$1.01B
$211 ﹤0.01%
4
-15
-79% -$791
AMC icon
971
AMC Entertainment Holdings
AMC
$1.44B
$204 ﹤0.01%
5
BBAX icon
972
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
$196 ﹤0.01%
4
STLD icon
973
Steel Dynamics
STLD
$19.9B
$195 ﹤0.01%
+2
New +$195
AI icon
974
C3.ai
AI
$2.2B
$190 ﹤0.01%
17
-39
-70% -$436
BBCA icon
975
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$172 ﹤0.01%
3