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
KSS icon
951
Kohl's
KSS
$1.86B
$438 ﹤0.01%
15
-5,450
-100% -$159K
MODG icon
952
Topgolf Callaway Brands
MODG
$1.74B
$437 ﹤0.01%
+27
New +$437
SCCO icon
953
Southern Copper
SCCO
$84B
$427 ﹤0.01%
4
MUSA icon
954
Murphy USA
MUSA
$7.56B
$420 ﹤0.01%
1
NBIX icon
955
Neurocrine Biosciences
NBIX
$14.3B
$414 ﹤0.01%
+3
New +$414
EHC icon
956
Encompass Health
EHC
$12.7B
$413 ﹤0.01%
5
BG icon
957
Bunge Global
BG
$16.9B
$411 ﹤0.01%
4
-2
-33% -$206
BWXT icon
958
BWX Technologies
BWXT
$15B
$411 ﹤0.01%
4
WYNN icon
959
Wynn Resorts
WYNN
$12.8B
$409 ﹤0.01%
+4
New +$409
CPNG icon
960
Coupang
CPNG
$57.4B
$392 ﹤0.01%
22
FND icon
961
Floor & Decor
FND
$9.42B
$389 ﹤0.01%
3
UAA icon
962
Under Armour
UAA
$2.19B
$377 ﹤0.01%
+51
New +$377
UA icon
963
Under Armour Class C
UA
$2.11B
$372 ﹤0.01%
+52
New +$372
NTRA icon
964
Natera
NTRA
$23B
$366 ﹤0.01%
4
GME icon
965
GameStop
GME
$10.4B
$364 ﹤0.01%
+29
New +$364
POWI icon
966
Power Integrations
POWI
$2.52B
$358 ﹤0.01%
5
JKHY icon
967
Jack Henry & Associates
JKHY
$11.8B
$348 ﹤0.01%
2
PCTY icon
968
Paylocity
PCTY
$9.54B
$344 ﹤0.01%
2
CNP icon
969
CenterPoint Energy
CNP
$24.4B
$342 ﹤0.01%
+12
New +$342
DXJ icon
970
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$327 ﹤0.01%
+3
New +$327
SWAV
971
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$326 ﹤0.01%
1
FLG
972
Flagstar Financial, Inc.
FLG
$5.39B
$322 ﹤0.01%
+33
New +$322
RBA icon
973
RB Global
RBA
$21.5B
$305 ﹤0.01%
4
ESTC icon
974
Elastic
ESTC
$9.81B
$301 ﹤0.01%
3
SPYG icon
975
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$293 ﹤0.01%
+4
New +$293