MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+6.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$680M
AUM Growth
+$106M
Cap. Flow
+$70.9M
Cap. Flow %
10.43%
Top 10 Hldgs %
52.25%
Holding
1,086
New
122
Increased
300
Reduced
291
Closed
95

Sector Composition

1 Industrials 17.44%
2 Technology 8.98%
3 Financials 7.67%
4 Healthcare 5.16%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIRI icon
1051
SiriusXM
SIRI
$8.1B
-13
Closed -$1K
SKLZ icon
1052
Skillz
SKLZ
$114M
-32
Closed -$1K
SNDR icon
1053
Schneider National
SNDR
$4.3B
-32
Closed -$1K
SNX icon
1054
TD Synnex
SNX
$12.3B
-17
Closed -$1K
SPR icon
1055
Spirit AeroSystems
SPR
$4.8B
-1,860
Closed -$41K
SUSA icon
1056
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
-1,068
Closed -$81K
TCBI icon
1057
Texas Capital Bancshares
TCBI
$3.96B
-7
Closed
THRY icon
1058
Thryv Holdings
THRY
$549M
-16
Closed
TNL icon
1059
Travel + Leisure Co
TNL
$4.08B
-7
Closed
TRP icon
1060
TC Energy
TRP
$53.9B
-1,884
Closed -$76K
TTE icon
1061
TotalEnergies
TTE
$133B
-4,370
Closed -$203K
UBER icon
1062
Uber
UBER
$190B
-979
Closed -$26K
VFC icon
1063
VF Corp
VFC
$5.86B
-13
Closed
VOD icon
1064
Vodafone
VOD
$28.5B
-552
Closed -$6K
W icon
1065
Wayfair
W
$11.6B
-1,000
Closed -$33K
WDFC icon
1066
WD-40
WDFC
$2.95B
-4
Closed -$1K
WHR icon
1067
Whirlpool
WHR
$5.28B
-15
Closed -$2K
WOW icon
1068
WideOpenWest
WOW
$441M
-68
Closed -$1K
WYNN icon
1069
Wynn Resorts
WYNN
$12.6B
-1,629
Closed -$103K
XLE icon
1070
Energy Select Sector SPDR Fund
XLE
$26.7B
-8
Closed -$1K
ZIM icon
1071
ZIM Integrated Shipping Services
ZIM
$1.62B
-114
Closed -$3K
ZIMV icon
1072
ZimVie
ZIMV
$532M
-75
Closed -$1K
SASR
1073
DELISTED
Sandy Spring Bancorp Inc
SASR
-62
Closed -$2K
MTTR
1074
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-92
Closed
ROIC
1075
DELISTED
Retail Opportunity Investments Corp.
ROIC
-36
Closed