MCM

Manchester Capital Management Portfolio holdings

AUM $760M
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
+$680M
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
ORAN
1076
DELISTED
Orange
ORAN
-191
Closed -$2K
VIEW
1077
DELISTED
View, Inc. Class A Common Stock
VIEW
-4
Closed
BGRY
1078
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
-307
Closed -$1K
ECOM
1079
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-83
Closed -$2K
CYBE
1080
DELISTED
Cyberoptics Corp
CYBE
-1,000
Closed -$54K
TWTR
1081
DELISTED
Twitter, Inc.
TWTR
-509
Closed -$22K
PING
1082
DELISTED
Ping Identity Holding Corp.
PING
-114
Closed -$3K
CVET
1083
DELISTED
Covetrus, Inc. Common Stock
CVET
-139
Closed -$3K
HNGR
1084
DELISTED
Hanger Inc.
HNGR
-224
Closed -$4K
CTXS
1085
DELISTED
Citrix Systems Inc
CTXS
-852
Closed -$89K
IBTX
1086
DELISTED
Independent Bank Group, Inc.
IBTX
-5
Closed