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
LXRX icon
1001
Lexicon Pharmaceuticals
LXRX
$396M
$1.76K ﹤0.01%
2,380
PRIM icon
1002
Primoris Services
PRIM
$6.32B
$1.76K ﹤0.01%
23
BOX icon
1003
Box
BOX
$4.75B
$1.71K ﹤0.01%
54
+11
+26% +$348
PVH icon
1004
PVH
PVH
$4.22B
$1.69K ﹤0.01%
16
+3
+23% +$317
MORN icon
1005
Morningstar
MORN
$10.8B
$1.68K ﹤0.01%
5
HEI.A icon
1006
HEICO Class A
HEI.A
$35.1B
$1.68K ﹤0.01%
9
GOLF icon
1007
Acushnet Holdings
GOLF
$4.49B
$1.64K ﹤0.01%
23
DKS icon
1008
Dick's Sporting Goods
DKS
$17.7B
$1.6K ﹤0.01%
7
CASY icon
1009
Casey's General Stores
CASY
$18.8B
$1.59K ﹤0.01%
4
LYG icon
1010
Lloyds Banking Group
LYG
$64.5B
$1.57K ﹤0.01%
576
-3,468
-86% -$9.44K
AMCX icon
1011
AMC Networks
AMCX
$328M
$1.51K ﹤0.01%
152
GNTX icon
1012
Gentex
GNTX
$6.25B
$1.47K ﹤0.01%
51
CPRI icon
1013
Capri Holdings
CPRI
$2.53B
$1.43K ﹤0.01%
68
-21
-24% -$443
RYN icon
1014
Rayonier
RYN
$4.12B
$1.41K ﹤0.01%
54
-3
-5% -$78
ASIX icon
1015
AdvanSix
ASIX
$569M
$1.41K ﹤0.01%
49
VICI icon
1016
VICI Properties
VICI
$35.8B
$1.4K ﹤0.01%
48
FUN icon
1017
Cedar Fair
FUN
$2.53B
$1.4K ﹤0.01%
29
XLRE icon
1018
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.38K ﹤0.01%
34
RS icon
1019
Reliance Steel & Aluminium
RS
$15.7B
$1.35K ﹤0.01%
5
SPOT icon
1020
Spotify
SPOT
$146B
$1.34K ﹤0.01%
3
OLED icon
1021
Universal Display
OLED
$6.91B
$1.32K ﹤0.01%
9
-20
-69% -$2.92K
DDS icon
1022
Dillards
DDS
$9B
$1.3K ﹤0.01%
3
BLDR icon
1023
Builders FirstSource
BLDR
$16.5B
$1.29K ﹤0.01%
9
+1
+13% +$143
QQQM icon
1024
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.27K ﹤0.01%
6
FIVE icon
1025
Five Below
FIVE
$8.46B
$1.26K ﹤0.01%
12