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
PEX icon
1026
ProShares Global Listed Private Equity ETF
PEX
$14.8M
$60 ﹤0.01%
+2
New +$60
BGRN icon
1027
iShares USD Green Bond ETF
BGRN
$418M
$48 ﹤0.01%
+1
New +$48
GTX icon
1028
Garrett Motion
GTX
$2.64B
$47 ﹤0.01%
8
WSFS icon
1029
WSFS Financial
WSFS
$3.26B
$46 ﹤0.01%
1
HASI icon
1030
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$29 ﹤0.01%
1
-697
-100% -$20.2K
CWEN icon
1031
Clearway Energy Class C
CWEN
$3.38B
$24 ﹤0.01%
+1
New +$24
CHGG icon
1032
Chegg
CHGG
$185M
$23 ﹤0.01%
3
ABR icon
1033
Arbor Realty Trust
ABR
$2.34B
-253
Closed -$3.84K
ACM icon
1034
Aecom
ACM
$16.8B
-457
Closed -$42.2K
AGYS icon
1035
Agilysys
AGYS
$3.1B
-24
Closed -$2.04K
ALE icon
1036
Allete
ALE
$3.69B
-68
Closed -$4.16K
BMRN icon
1037
BioMarin Pharmaceuticals
BMRN
$11.1B
-6
Closed -$579
CCEP icon
1038
Coca-Cola Europacific Partners
CCEP
$40.4B
-80
Closed -$5.34K
CDP icon
1039
COPT Defense Properties
CDP
$3.46B
-14
Closed -$359
CLH icon
1040
Clean Harbors
CLH
$12.7B
-112
Closed -$19.5K
CPK icon
1041
Chesapeake Utilities
CPK
$2.96B
-3
Closed -$317
DDS icon
1042
Dillards
DDS
$9B
-1
Closed -$404
DTM icon
1043
DT Midstream
DTM
$10.7B
-2
Closed -$110
EB icon
1044
Eventbrite
EB
$254M
-126
Closed -$1.05K
FORM icon
1045
FormFactor
FORM
$2.26B
-37
Closed -$1.54K
HAIN icon
1046
Hain Celestial
HAIN
$164M
-448
Closed -$4.91K
INDB icon
1047
Independent Bank
INDB
$3.55B
-73
Closed -$4.81K
JWN
1048
DELISTED
Nordstrom
JWN
-700
Closed -$12.9K
KLG icon
1049
WK Kellogg Co
KLG
$1.98B
-43
Closed -$566
KREF
1050
KKR Real Estate Finance Trust
KREF
$648M
-238
Closed -$3.15K