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
PRGO icon
1026
Perrigo
PRGO
$3.12B
$1.26K ﹤0.01%
49
-11
-18% -$283
HAPY icon
1027
Harbor Human Capital Factor Unconstrained ETF
HAPY
$3.71M
$1.24K ﹤0.01%
52
+28
+117% +$666
LLYVK icon
1028
Liberty Live Group Series C
LLYVK
$8.88B
$1.23K ﹤0.01%
18
MD icon
1029
Pediatrix Medical
MD
$1.49B
$1.22K ﹤0.01%
93
LYV icon
1030
Live Nation Entertainment
LYV
$37.9B
$1.17K ﹤0.01%
9
-175
-95% -$22.7K
ZBRA icon
1031
Zebra Technologies
ZBRA
$16B
$1.16K ﹤0.01%
3
WING icon
1032
Wingstop
WING
$8.65B
$1.14K ﹤0.01%
4
HBI icon
1033
Hanesbrands
HBI
$2.27B
$1.12K ﹤0.01%
138
CABO icon
1034
Cable One
CABO
$922M
$1.09K ﹤0.01%
3
+1
+50% +$362
NEU icon
1035
NewMarket
NEU
$7.64B
$1.06K ﹤0.01%
2
PCG icon
1036
PG&E
PCG
$33.2B
$1.05K ﹤0.01%
52
FLS icon
1037
Flowserve
FLS
$7.22B
$1.04K ﹤0.01%
18
GTM
1038
ZoomInfo Technologies
GTM
$3.26B
$1.02K ﹤0.01%
+97
New +$1.02K
SMFG icon
1039
Sumitomo Mitsui Financial
SMFG
$105B
$1.02K ﹤0.01%
70
-282
-80% -$4.09K
NCLH icon
1040
Norwegian Cruise Line
NCLH
$11.6B
$1K ﹤0.01%
39
+14
+56% +$360
FTDR icon
1041
Frontdoor
FTDR
$4.59B
$985 ﹤0.01%
18
INDF
1042
DELISTED
Nifty India Financials ETF
INDF
$982 ﹤0.01%
28
BCO icon
1043
Brink's
BCO
$4.78B
$928 ﹤0.01%
10
TNET icon
1044
TriNet
TNET
$3.43B
$908 ﹤0.01%
10
-27
-73% -$2.45K
UHAL.B icon
1045
U-Haul Holding Co Series N
UHAL.B
$10B
$897 ﹤0.01%
14
HLNE icon
1046
Hamilton Lane
HLNE
$6.36B
$889 ﹤0.01%
6
GPI icon
1047
Group 1 Automotive
GPI
$6.26B
$843 ﹤0.01%
2
RHP icon
1048
Ryman Hospitality Properties
RHP
$6.35B
$835 ﹤0.01%
8
ROL icon
1049
Rollins
ROL
$27.4B
$835 ﹤0.01%
18
ONTO icon
1050
Onto Innovation
ONTO
$5.1B
$834 ﹤0.01%
5