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
CINF icon
1001
Cincinnati Financial
CINF
$24B
-1,002
Closed -$90K
CPNG icon
1002
Coupang
CPNG
$52.7B
-100
Closed -$1K
DAR icon
1003
Darling Ingredients
DAR
$5.07B
-2,530
Closed -$167K
DCBO
1004
Docebo
DCBO
$896M
-40
Closed -$1K
DFUS icon
1005
Dimensional US Equity ETF
DFUS
$16.5B
-3,000
Closed -$116K
DLB icon
1006
Dolby
DLB
$6.96B
-21
Closed -$1K
DOCS icon
1007
Doximity
DOCS
$13B
-10
Closed
ENTG icon
1008
Entegris
ENTG
$12.4B
-4
Closed
ESS icon
1009
Essex Property Trust
ESS
$17.3B
-392
Closed -$95K
EUO icon
1010
ProShares UltraShort Euro
EUO
$33.7M
-750
Closed -$26K
EXPO icon
1011
Exponent
EXPO
$3.61B
-2
Closed
EXR icon
1012
Extra Space Storage
EXR
$31.3B
-957
Closed -$165K
FAST icon
1013
Fastenal
FAST
$55.1B
-96
Closed -$2K
FFIC icon
1014
Flushing Financial
FFIC
$457M
-16
Closed
FFIN icon
1015
First Financial Bankshares
FFIN
$5.22B
-202
Closed -$8K
FVRR icon
1016
Fiverr
FVRR
$875M
-5
Closed
GH icon
1017
Guardant Health
GH
$7.5B
-965
Closed -$52K
GM icon
1018
General Motors
GM
$55.5B
-3,090
Closed -$99K
GUNR icon
1019
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
-603
Closed -$23K
HBI icon
1020
Hanesbrands
HBI
$2.27B
-4,800
Closed -$33K
HCSG icon
1021
Healthcare Services Group
HCSG
$1.15B
-15
Closed
IEMG icon
1022
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
-3,495
Closed -$150K
ITT icon
1023
ITT
ITT
$13.3B
-18
Closed -$1K
IWN icon
1024
iShares Russell 2000 Value ETF
IWN
$11.9B
-2,079
Closed -$268K
TECH icon
1025
Bio-Techne
TECH
$8.46B
-1,240
Closed -$88K