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
SUSL icon
976
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$285 ﹤0.01%
3
EPAM icon
977
EPAM Systems
EPAM
$9.44B
$277 ﹤0.01%
1
NDSN icon
978
Nordson
NDSN
$12.6B
$275 ﹤0.01%
+1
New +$275
NOA
979
North American Construction
NOA
$390M
$268 ﹤0.01%
12
LPLA icon
980
LPL Financial
LPLA
$26.6B
$265 ﹤0.01%
1
LDOS icon
981
Leidos
LDOS
$23B
$263 ﹤0.01%
+2
New +$263
BSY icon
982
Bentley Systems
BSY
$16.3B
$262 ﹤0.01%
5
PARA
983
DELISTED
Paramount Global Class B
PARA
$259 ﹤0.01%
22
-111
-83% -$1.31K
SRPT icon
984
Sarepta Therapeutics
SRPT
$1.96B
$259 ﹤0.01%
2
WDFC icon
985
WD-40
WDFC
$2.95B
$254 ﹤0.01%
1
GNRC icon
986
Generac Holdings
GNRC
$10.6B
$253 ﹤0.01%
+2
New +$253
RF icon
987
Regions Financial
RF
$24.1B
$253 ﹤0.01%
12
-29
-71% -$611
MD icon
988
Pediatrix Medical
MD
$1.49B
$251 ﹤0.01%
25
+11
+79% +$110
CHDN icon
989
Churchill Downs
CHDN
$7.18B
$248 ﹤0.01%
2
SILK
990
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$239 ﹤0.01%
+13
New +$239
DOCU icon
991
DocuSign
DOCU
$16.1B
$239 ﹤0.01%
4
MGM icon
992
MGM Resorts International
MGM
$9.98B
$237 ﹤0.01%
+5
New +$237
PEN icon
993
Penumbra
PEN
$11B
$224 ﹤0.01%
1
IONS icon
994
Ionis Pharmaceuticals
IONS
$9.76B
$217 ﹤0.01%
5
VTS icon
995
Vitesse Energy
VTS
$986M
$214 ﹤0.01%
9
-7
-44% -$166
GLOB icon
996
Globant
GLOB
$2.78B
$202 ﹤0.01%
1
FOUR icon
997
Shift4
FOUR
$6.01B
$199 ﹤0.01%
3
ONL
998
Orion Office REIT
ONL
$170M
$197 ﹤0.01%
56
+14
+33% +$49
YELP icon
999
Yelp
YELP
$2.02B
$197 ﹤0.01%
5
JLL icon
1000
Jones Lang LaSalle
JLL
$14.8B
$196 ﹤0.01%
1
-2
-67% -$392