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
MOV icon
976
Movado Group
MOV
$431M
$161 ﹤0.01%
5
-13
-72% -$419
NOA
977
North American Construction
NOA
$390M
$160 ﹤0.01%
12
MBC icon
978
MasterBrand
MBC
$1.71B
$113 ﹤0.01%
+15
New +$113
ETR icon
979
Entergy
ETR
$39.2B
$112 ﹤0.01%
2
-36
-95% -$2.02K
DTM icon
980
DT Midstream
DTM
$10.7B
$111 ﹤0.01%
2
ONL
981
Orion Office REIT
ONL
$170M
$85 ﹤0.01%
+10
New +$85
BLND icon
982
Blend Labs
BLND
$1.05B
$48 ﹤0.01%
33
-121
-79% -$176
GTX icon
983
Garrett Motion
GTX
$2.64B
$46 ﹤0.01%
8
TUP
984
DELISTED
Tupperware Brands Corporation
TUP
$46 ﹤0.01%
11
-93
-89% -$389
WSFS icon
985
WSFS Financial
WSFS
$3.26B
$45 ﹤0.01%
1
SNBR icon
986
Sleep Number
SNBR
$220M
$26 ﹤0.01%
1
-17
-94% -$442
ADV icon
987
Advantage Solutions
ADV
$580M
$21 ﹤0.01%
10
-291
-97% -$611
RUTH
988
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$15 ﹤0.01%
1
-22
-96% -$330
JOBY icon
989
Joby Aviation
JOBY
$11.5B
$13 ﹤0.01%
4
-70
-95% -$228
MASS icon
990
908 Devices
MASS
$196M
$8 ﹤0.01%
1
-65
-98% -$520
ACEL icon
991
Accel Entertainment
ACEL
$967M
-77
Closed -$1K
ACWI icon
992
iShares MSCI ACWI ETF
ACWI
$22.1B
-917
Closed -$71K
ADPT icon
993
Adaptive Biotechnologies
ADPT
$1.96B
-7,795
Closed -$56K
AQN icon
994
Algonquin Power & Utilities
AQN
$4.35B
-43,484
Closed -$474K
BABA icon
995
Alibaba
BABA
$323B
-52
Closed -$4K
BALY icon
996
Bally's
BALY
$454M
-18
Closed
BDN
997
Brandywine Realty Trust
BDN
$759M
-51
Closed
BY icon
998
Byline Bancorp
BY
$1.33B
-48
Closed -$1K
CCEP icon
999
Coca-Cola Europacific Partners
CCEP
$40.4B
-16
Closed -$1K
CGEN icon
1000
Compugen
CGEN
$134M
-100
Closed