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
LBTYA icon
1051
Liberty Global Class A
LBTYA
$4.05B
-7
Closed -$125
LBTYK icon
1052
Liberty Global Class C
LBTYK
$4.12B
-34
Closed -$634
MMS icon
1053
Maximus
MMS
$4.97B
-14
Closed -$1.18K
MODV
1054
DELISTED
ModivCare
MODV
-78
Closed -$3.43K
MSEX icon
1055
Middlesex Water
MSEX
$976M
-4,675
Closed -$307K
NAVI icon
1056
Navient
NAVI
$1.37B
-50
Closed -$931
NOVA
1057
DELISTED
Sunnova Energy
NOVA
-1,897
Closed -$28.9K
PHG icon
1058
Philips
PHG
$26.5B
-177
Closed -$3.83K
PHIN icon
1059
Phinia Inc
PHIN
$2.28B
-200
Closed -$6.06K
PLUG icon
1060
Plug Power
PLUG
$1.69B
-1,711
Closed -$7.7K
RVMD icon
1061
Revolution Medicines
RVMD
$7.57B
-2,782
Closed -$79.8K
SCS icon
1062
Steelcase
SCS
$1.97B
-1,442
Closed -$19.5K
SLM icon
1063
SLM Corp
SLM
$6.49B
-1,261
Closed -$24.1K
SPLV icon
1064
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
-32,000
Closed -$2.01M
STM icon
1065
STMicroelectronics
STM
$24B
-489
Closed -$24.5K
TGNA icon
1066
TEGNA Inc
TGNA
$3.38B
-1,413
Closed -$21.6K
UHAL.B icon
1067
U-Haul Holding Co Series N
UHAL.B
$10B
-7
Closed -$494
ZBRA icon
1068
Zebra Technologies
ZBRA
$16B
-2
Closed -$547
ZG icon
1069
Zillow
ZG
$20.5B
-215
Closed -$12.2K
ZION icon
1070
Zions Bancorporation
ZION
$8.34B
-8
Closed -$351
LGF.A
1071
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-130
Closed -$1.42K
CTLT
1072
DELISTED
CATALENT, INC.
CTLT
-144
Closed -$6.47K
SQSP
1073
DELISTED
Squarespace, Inc.
SQSP
-31
Closed -$1.02K
HLTH
1074
DELISTED
Cue Health Inc. Common Stock
HLTH
-34,265
Closed -$5.57K
KRTX
1075
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-1
Closed -$317