MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Sells

1 +$3.78M
2 +$2.24M
3 +$1.64M
4
TPL icon
Texas Pacific Land
TPL
+$1.57M
5
AME icon
Ametek
AME
+$1.43M

Sector Composition

1 Technology 19.56%
2 Industrials 10.07%
3 Financials 7.7%
4 Consumer Discretionary 7.42%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLS icon
1101
Flowserve
FLS
$9.56B
$1.25K ﹤0.01%
18
MOH icon
1102
Molina Healthcare
MOH
$7.41B
$1.22K ﹤0.01%
7
-5
COLM icon
1103
Columbia Sportswear
COLM
$2.89B
$1.21K ﹤0.01%
22
+14
SNX icon
1104
TD Synnex
SNX
$12.5B
$1.2K ﹤0.01%
+8
MTG icon
1105
MGIC Investment
MTG
$5.62B
$1.2K ﹤0.01%
+41
CRL icon
1106
Charles River Laboratories
CRL
$7.57B
$1.2K ﹤0.01%
6
-10
HUBG icon
1107
HUB Group
HUBG
$2.09B
$1.19K ﹤0.01%
+28
TDC icon
1108
Teradata
TDC
$2.51B
$1.19K ﹤0.01%
39
-95
ESNT icon
1109
Essent Group
ESNT
$5.53B
$1.17K ﹤0.01%
+18
SAM icon
1110
Boston Beer
SAM
$2.41B
$1.17K ﹤0.01%
+6
MRCY icon
1111
Mercury Systems
MRCY
$4.88B
$1.17K ﹤0.01%
+16
FTI icon
1112
TechnipFMC
FTI
$26.1B
$1.16K ﹤0.01%
26
-300
LEN.B icon
1113
Lennar Class B
LEN.B
$22.4B
$1.14K ﹤0.01%
+12
EXEL icon
1114
Exelixis
EXEL
$10.9B
$1.14K ﹤0.01%
26
-274
HR icon
1115
Healthcare Realty
HR
$6.29B
$1.14K ﹤0.01%
+67
FCFS icon
1116
FirstCash
FCFS
$8.38B
$1.12K ﹤0.01%
7
PRLB icon
1117
Protolabs
PRLB
$1.35B
$1.11K ﹤0.01%
+22
LSCC icon
1118
Lattice Semiconductor
LSCC
$12.6B
$1.1K ﹤0.01%
15
-2,820
BOH icon
1119
Bank of Hawaii
BOH
$2.87B
$1.09K ﹤0.01%
16
RLI icon
1120
RLI Corp
RLI
$5.63B
$1.09K ﹤0.01%
17
+15
AYI icon
1121
Acuity Brands
AYI
$8.21B
$1.08K ﹤0.01%
3
PEGA icon
1122
Pegasystems
PEGA
$7.18B
$1.07K ﹤0.01%
+18
CSGS icon
1123
CSG Systems International
CSGS
$2.28B
$1.07K ﹤0.01%
+14
CACI icon
1124
CACI
CACI
$13.5B
$1.07K ﹤0.01%
2
-46
AA icon
1125
Alcoa
AA
$17.3B
$1.06K ﹤0.01%
+20