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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
XLRE icon
1076
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$1.39K ﹤0.01%
34
SAM icon
1077
Boston Beer
SAM
$1.88B
$1.38K ﹤0.01%
6
TAP icon
1078
Molson Coors Class B
TAP
$7.6B
$1.38K ﹤0.01%
32
-1,502
CNS icon
1079
Cohen & Steers
CNS
$3.94B
$1.38K ﹤0.01%
22
+19
KNSL icon
1080
Kinsale Capital Group
KNSL
$7.19B
$1.37K ﹤0.01%
4
XPO icon
1081
XPO
XPO
$25.3B
$1.36K ﹤0.01%
7
KMX icon
1082
CarMax
KMX
$7.42B
$1.33K ﹤0.01%
32
-66
AIRO
1083
AIRO Group Holdings
AIRO
$250M
$1.33K ﹤0.01%
175
AA icon
1084
Alcoa
AA
$16.6B
$1.33K ﹤0.01%
20
FLS icon
1085
Flowserve
FLS
$10.3B
$1.32K ﹤0.01%
18
FCFS icon
1086
FirstCash
FCFS
$9.68B
$1.32K ﹤0.01%
7
AMCR icon
1087
Amcor
AMCR
$19.1B
$1.31K ﹤0.01%
+33
MSA icon
1088
Mine Safety
MSA
$6.28B
$1.31K ﹤0.01%
8
TXG icon
1089
10x Genomics
TXG
$4.1B
$1.3K ﹤0.01%
61
DUOL icon
1090
Duolingo
DUOL
$5.96B
$1.28K ﹤0.01%
13
NEU icon
1091
NewMarket
NEU
$7.25B
$1.28K ﹤0.01%
2
CBSH icon
1092
Commerce Bancshares
CBSH
$8.03B
$1.28K ﹤0.01%
26
YUMC icon
1093
Yum China
YUMC
$15.1B
$1.27K ﹤0.01%
26
-70
PRDO icon
1094
Perdoceo Education
PRDO
$2B
$1.27K ﹤0.01%
34
ERIE icon
1095
Erie Indemnity
ERIE
$11.7B
$1.26K ﹤0.01%
5
-1
PRLB icon
1096
Protolabs
PRLB
$1.9B
$1.25K ﹤0.01%
22
SCI icon
1097
Service Corp International
SCI
$10.3B
$1.24K ﹤0.01%
15
+12
BKE icon
1098
Buckle
BKE
$2.28B
$1.21K ﹤0.01%
24
COLM icon
1099
Columbia Sportswear
COLM
$3.34B
$1.21K ﹤0.01%
22
ANF icon
1100
Abercrombie & Fitch
ANF
$3.99B
$1.19K ﹤0.01%
13
-4