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
OGS icon
976
ONE Gas
OGS
$4.56B
$2.29K ﹤0.01%
33
BMRN icon
977
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.24K ﹤0.01%
34
+3
+10% +$197
HOG icon
978
Harley-Davidson
HOG
$3.67B
$2.23K ﹤0.01%
74
-14
-16% -$422
ETH
979
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$2.21K ﹤0.01%
70
-24
-26% -$756
CMP icon
980
Compass Minerals
CMP
$784M
$2.17K ﹤0.01%
193
MIDD icon
981
Middleby
MIDD
$7.32B
$2.17K ﹤0.01%
16
CNK icon
982
Cinemark Holdings
CNK
$2.98B
$2.14K ﹤0.01%
69
VRNS icon
983
Varonis Systems
VRNS
$6.28B
$2.13K ﹤0.01%
48
NOV icon
984
NOV
NOV
$4.95B
$2.13K ﹤0.01%
146
+94
+181% +$1.37K
FRT icon
985
Federal Realty Investment Trust
FRT
$8.86B
$2.13K ﹤0.01%
19
SPYG icon
986
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.12K ﹤0.01%
24
+9
+60% +$794
SITE icon
987
SiteOne Landscape Supply
SITE
$6.82B
$2.11K ﹤0.01%
16
MOD icon
988
Modine Manufacturing
MOD
$7.1B
$2.09K ﹤0.01%
18
IRTC icon
989
iRhythm Technologies
IRTC
$5.82B
$2.07K ﹤0.01%
23
BF.B icon
990
Brown-Forman Class B
BF.B
$13.7B
$2.05K ﹤0.01%
54
-49
-48% -$1.86K
CNH
991
CNH Industrial
CNH
$14.3B
$2.02K ﹤0.01%
178
+102
+134% +$1.16K
ATGE icon
992
Adtalem Global Education
ATGE
$4.83B
$2K ﹤0.01%
22
JBGS
993
JBG SMITH
JBGS
$1.4B
$2K ﹤0.01%
130
ARLO icon
994
Arlo Technologies
ARLO
$1.89B
$1.97K ﹤0.01%
176
BATRK icon
995
Atlanta Braves Holdings Series B
BATRK
$2.66B
$1.95K ﹤0.01%
51
KNSL icon
996
Kinsale Capital Group
KNSL
$10.6B
$1.86K ﹤0.01%
4
PB icon
997
Prosperity Bancshares
PB
$6.46B
$1.81K ﹤0.01%
24
GEN icon
998
Gen Digital
GEN
$18.2B
$1.81K ﹤0.01%
66
-29
-31% -$794
APA icon
999
APA Corp
APA
$8.14B
$1.8K ﹤0.01%
78
+8
+11% +$185
SLGN icon
1000
Silgan Holdings
SLGN
$4.83B
$1.77K ﹤0.01%
34