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
MANH icon
1076
Manhattan Associates
MANH
$13B
$541 ﹤0.01%
2
CHE icon
1077
Chemed
CHE
$6.79B
$530 ﹤0.01%
1
-1
-50% -$530
NXDR
1078
Nextdoor Holdings
NXDR
$802M
$520 ﹤0.01%
219
MBC icon
1079
MasterBrand
MBC
$1.71B
$512 ﹤0.01%
35
SEZL icon
1080
Sezzle
SEZL
$2.92B
$512 ﹤0.01%
12
+6
+100% +$256
SEG
1081
Seaport Entertainment Group Inc.
SEG
$310M
$504 ﹤0.01%
18
MUSA icon
1082
Murphy USA
MUSA
$7.47B
$502 ﹤0.01%
1
CPNG icon
1083
Coupang
CPNG
$52.7B
$484 ﹤0.01%
22
ALNY icon
1084
Alnylam Pharmaceuticals
ALNY
$59.2B
$471 ﹤0.01%
2
JJSF icon
1085
J&J Snack Foods
JJSF
$2.12B
$466 ﹤0.01%
3
RL icon
1086
Ralph Lauren
RL
$18.9B
$462 ﹤0.01%
2
POWI icon
1087
Power Integrations
POWI
$2.52B
$432 ﹤0.01%
7
NBIX icon
1088
Neurocrine Biosciences
NBIX
$14.3B
$410 ﹤0.01%
3
PCTY icon
1089
Paylocity
PCTY
$9.62B
$399 ﹤0.01%
2
ESPR icon
1090
Esperion Therapeutics
ESPR
$540M
$396 ﹤0.01%
180
XPO icon
1091
XPO
XPO
$15.4B
$394 ﹤0.01%
3
TW icon
1092
Tradeweb Markets
TW
$25.4B
$393 ﹤0.01%
3
PHIN icon
1093
Phinia Inc
PHIN
$2.28B
$386 ﹤0.01%
8
BZH icon
1094
Beazer Homes USA
BZH
$781M
$385 ﹤0.01%
14
TXRH icon
1095
Texas Roadhouse
TXRH
$11.2B
$361 ﹤0.01%
2
DOCU icon
1096
DocuSign
DOCU
$16.1B
$360 ﹤0.01%
4
WYNN icon
1097
Wynn Resorts
WYNN
$12.6B
$345 ﹤0.01%
4
CF icon
1098
CF Industries
CF
$13.7B
$342 ﹤0.01%
4
BWXT icon
1099
BWX Technologies
BWXT
$15B
$335 ﹤0.01%
3
KELYA icon
1100
Kelly Services Class A
KELYA
$489M
$335 ﹤0.01%
24
+18
+300% +$251