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
SMAR
1001
DELISTED
Smartsheet Inc.
SMAR
$193 ﹤0.01%
5
FIVN icon
1002
FIVE9
FIVN
$2.06B
$187 ﹤0.01%
3
CFLT icon
1003
Confluent
CFLT
$6.67B
$184 ﹤0.01%
6
RGEN icon
1004
Repligen
RGEN
$7.01B
$184 ﹤0.01%
1
APLS icon
1005
Apellis Pharmaceuticals
APLS
$3.55B
$177 ﹤0.01%
3
WBA
1006
DELISTED
Walgreens Boots Alliance
WBA
$174 ﹤0.01%
8
-371
-98% -$8.07K
NXST icon
1007
Nexstar Media Group
NXST
$6.31B
$173 ﹤0.01%
1
CGNX icon
1008
Cognex
CGNX
$7.55B
$170 ﹤0.01%
4
-3,040
-100% -$129K
WLY icon
1009
John Wiley & Sons Class A
WLY
$2.13B
$153 ﹤0.01%
4
TILE icon
1010
Interface
TILE
$1.64B
$152 ﹤0.01%
9
-3
-25% -$51
KELYA icon
1011
Kelly Services Class A
KELYA
$489M
$151 ﹤0.01%
6
TXG icon
1012
10x Genomics
TXG
$1.74B
$151 ﹤0.01%
4
RDUS
1013
DELISTED
Radius Recycling
RDUS
$148 ﹤0.01%
7
-652
-99% -$13.8K
ARCB icon
1014
ArcBest
ARCB
$1.72B
$143 ﹤0.01%
+1
New +$143
ETD icon
1015
Ethan Allen Interiors
ETD
$772M
$139 ﹤0.01%
4
EXAS icon
1016
Exact Sciences
EXAS
$10.2B
$139 ﹤0.01%
2
AXTA icon
1017
Axalta
AXTA
$6.89B
$138 ﹤0.01%
4
-11
-73% -$380
SHEL icon
1018
Shell
SHEL
$208B
$135 ﹤0.01%
+2
New +$135
STNE icon
1019
StoneCo
STNE
$4.63B
$133 ﹤0.01%
+8
New +$133
TOL icon
1020
Toll Brothers
TOL
$14.2B
$130 ﹤0.01%
+1
New +$130
SCHX icon
1021
Schwab US Large- Cap ETF
SCHX
$59.2B
$126 ﹤0.01%
6
BKE icon
1022
Buckle
BKE
$3.03B
$121 ﹤0.01%
3
R icon
1023
Ryder
R
$7.64B
$121 ﹤0.01%
1
KNX icon
1024
Knight Transportation
KNX
$7B
$111 ﹤0.01%
2
-10
-83% -$555
CP icon
1025
Canadian Pacific Kansas City
CP
$70.3B
$89 ﹤0.01%
+1
New +$89