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
SSNC icon
1051
SS&C Technologies
SSNC
$21.7B
$834 ﹤0.01%
11
ERIE icon
1052
Erie Indemnity
ERIE
$17.5B
$825 ﹤0.01%
2
PFSI icon
1053
PennyMac Financial
PFSI
$6.08B
$818 ﹤0.01%
8
PRI icon
1054
Primerica
PRI
$8.85B
$815 ﹤0.01%
3
PJT icon
1055
PJT Partners
PJT
$4.38B
$790 ﹤0.01%
5
SWX icon
1056
Southwest Gas
SWX
$5.66B
$778 ﹤0.01%
11
AER icon
1057
AerCap
AER
$22B
$766 ﹤0.01%
+8
New +$766
EVRG icon
1058
Evergy
EVRG
$16.5B
$739 ﹤0.01%
12
SMCI icon
1059
Super Micro Computer
SMCI
$24B
$732 ﹤0.01%
24
+14
+140% +$427
TDOC icon
1060
Teladoc Health
TDOC
$1.38B
$728 ﹤0.01%
+80
New +$728
BCC icon
1061
Boise Cascade
BCC
$3.36B
$714 ﹤0.01%
6
SLVM icon
1062
Sylvamo
SLVM
$1.83B
$712 ﹤0.01%
9
ARES icon
1063
Ares Management
ARES
$38.9B
$709 ﹤0.01%
4
AVA icon
1064
Avista
AVA
$2.99B
$696 ﹤0.01%
19
-3
-14% -$110
KNX icon
1065
Knight Transportation
KNX
$7B
$690 ﹤0.01%
13
-2
-13% -$106
LSTR icon
1066
Landstar System
LSTR
$4.58B
$688 ﹤0.01%
4
WD icon
1067
Walker & Dunlop
WD
$2.98B
$681 ﹤0.01%
7
MATX icon
1068
Matsons
MATX
$3.36B
$675 ﹤0.01%
5
NU icon
1069
Nu Holdings
NU
$71.2B
$653 ﹤0.01%
63
-13
-17% -$135
NDSN icon
1070
Nordson
NDSN
$12.6B
$628 ﹤0.01%
3
-1
-25% -$209
AES icon
1071
AES
AES
$9.21B
$605 ﹤0.01%
47
-420
-90% -$5.41K
GDDY icon
1072
GoDaddy
GDDY
$20.1B
$593 ﹤0.01%
3
AYI icon
1073
Acuity Brands
AYI
$10.4B
$585 ﹤0.01%
2
BURL icon
1074
Burlington
BURL
$18.4B
$571 ﹤0.01%
2
OWL icon
1075
Blue Owl Capital
OWL
$11.6B
$559 ﹤0.01%
24