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
HAIN icon
951
Hain Celestial
HAIN
$164M
$3.13K ﹤0.01%
508
-33
-6% -$203
TRU icon
952
TransUnion
TRU
$17.5B
$3.06K ﹤0.01%
33
LKQ icon
953
LKQ Corp
LKQ
$8.33B
$3.01K ﹤0.01%
82
+34
+71% +$1.25K
SAGE
954
DELISTED
Sage Therapeutics
SAGE
$2.99K ﹤0.01%
550
RWR icon
955
SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.97K ﹤0.01%
30
JAZZ icon
956
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.96K ﹤0.01%
24
MDU icon
957
MDU Resources
MDU
$3.31B
$2.96K ﹤0.01%
164
-190
-54% -$3.43K
NSP icon
958
Insperity
NSP
$2.03B
$2.95K ﹤0.01%
38
+8
+27% +$620
MKTX icon
959
MarketAxess Holdings
MKTX
$7.01B
$2.94K ﹤0.01%
13
+10
+333% +$2.26K
CPB icon
960
Campbell Soup
CPB
$10.1B
$2.89K ﹤0.01%
69
+53
+331% +$2.22K
TYL icon
961
Tyler Technologies
TYL
$24.2B
$2.88K ﹤0.01%
5
MRNA icon
962
Moderna
MRNA
$9.78B
$2.87K ﹤0.01%
69
-7
-9% -$291
ONB icon
963
Old National Bancorp
ONB
$8.94B
$2.87K ﹤0.01%
132
ECG
964
Everus Construction Group, Inc.
ECG
$3.78B
$2.63K ﹤0.01%
+40
New +$2.63K
GAP
965
The Gap, Inc.
GAP
$8.83B
$2.62K ﹤0.01%
111
-32
-22% -$756
DAY icon
966
Dayforce
DAY
$10.9B
$2.54K ﹤0.01%
35
+29
+483% +$2.11K
LAD icon
967
Lithia Motors
LAD
$8.74B
$2.5K ﹤0.01%
7
BLD icon
968
TopBuild
BLD
$12.3B
$2.49K ﹤0.01%
8
JNPR
969
DELISTED
Juniper Networks
JNPR
$2.47K ﹤0.01%
66
+60
+1,000% +$2.25K
APPF icon
970
AppFolio
APPF
$10.2B
$2.47K ﹤0.01%
10
VITL icon
971
Vital Farms
VITL
$2.28B
$2.41K ﹤0.01%
64
KWEB icon
972
KraneShares CSI China Internet ETF
KWEB
$8.55B
$2.37K ﹤0.01%
+81
New +$2.37K
NEO icon
973
NeoGenomics
NEO
$1.03B
$2.34K ﹤0.01%
142
EXPO icon
974
Exponent
EXPO
$3.61B
$2.32K ﹤0.01%
26
MTX icon
975
Minerals Technologies
MTX
$2.01B
$2.29K ﹤0.01%
30