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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Sells

1 +$1.96M
2 +$1.44M
3 +$884K
4
VTV icon
Vanguard Value ETF
VTV
+$645K
5
Z icon
Zillow
Z
+$564K

Sector Composition

1 Technology 18.73%
2 Industrials 11.16%
3 Financials 7.22%
4 Consumer Discretionary 7%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLI icon
1051
Houlihan Lokey
HLI
$9.87B
$1.58K ﹤0.01%
11
+1
MAC icon
1052
Macerich
MAC
$6.7B
$1.57K ﹤0.01%
83
MTX icon
1053
Minerals Technologies
MTX
$2.43B
$1.56K ﹤0.01%
22
ICUI icon
1054
ICU Medical
ICUI
$3.54B
$1.55K ﹤0.01%
12
FLUT icon
1055
Flutter Entertainment
FLUT
$19B
$1.53K ﹤0.01%
15
-6
ESNT icon
1056
Essent Group
ESNT
$5.45B
$1.52K ﹤0.01%
26
+8
ADC icon
1057
Agree Realty
ADC
$8.94B
$1.51K ﹤0.01%
20
KWR icon
1058
Quaker Houghton
KWR
$2.6B
$1.49K ﹤0.01%
12
CGON icon
1059
CG Oncology
CGON
$5.27B
$1.49K ﹤0.01%
22
M icon
1060
Macy's
M
$6.69B
$1.48K ﹤0.01%
82
MGM icon
1061
MGM Resorts International
MGM
$12.3B
$1.48K ﹤0.01%
40
CRVL icon
1062
CorVel
CRVL
$3.03B
$1.48K ﹤0.01%
+27
MANH icon
1063
Manhattan Associates
MANH
$8.38B
$1.47K ﹤0.01%
11
+6
BKH icon
1064
Black Hills Corp
BKH
$5.58B
$1.46K ﹤0.01%
21
-33
SMCI icon
1065
Super Micro Computer
SMCI
$18.2B
$1.46K ﹤0.01%
64
-94
AVNT icon
1066
Avient
AVNT
$3.47B
$1.45K ﹤0.01%
40
NBIX icon
1067
Neurocrine Biosciences
NBIX
$15.9B
$1.45K ﹤0.01%
11
GTLS icon
1068
Chart Industries
GTLS
$9.94B
$1.45K ﹤0.01%
7
RIG icon
1069
Transocean
RIG
$6.18B
$1.45K ﹤0.01%
218
PBF icon
1070
PBF Energy
PBF
$4.63B
$1.43K ﹤0.01%
30
TEX icon
1071
Terex
TEX
$7.5B
$1.42K ﹤0.01%
24
VFC icon
1072
VF Corp
VFC
$6.96B
$1.41K ﹤0.01%
83
AAON icon
1073
Aaon
AAON
$10.8B
$1.41K ﹤0.01%
17
-3
LUMN icon
1074
Lumen
LUMN
$8.63B
$1.4K ﹤0.01%
201
+153
LSCC icon
1075
Lattice Semiconductor
LSCC
$20B
$1.39K ﹤0.01%
15