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
MEDP icon
1101
Medpace
MEDP
$13.7B
$333 ﹤0.01%
1
DXJ icon
1102
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$332 ﹤0.01%
3
NXT icon
1103
Nextracker
NXT
$10.4B
$329 ﹤0.01%
9
LPLA icon
1104
LPL Financial
LPLA
$26.6B
$327 ﹤0.01%
1
VVV icon
1105
Valvoline
VVV
$4.96B
$326 ﹤0.01%
9
-1,425
-99% -$51.6K
NTRA icon
1106
Natera
NTRA
$23.1B
$317 ﹤0.01%
2
SUSL icon
1107
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$315 ﹤0.01%
3
FOUR icon
1108
Shift4
FOUR
$6.01B
$312 ﹤0.01%
3
GNRC icon
1109
Generac Holdings
GNRC
$10.6B
$311 ﹤0.01%
2
PCOR icon
1110
Procore
PCOR
$10.5B
$300 ﹤0.01%
4
ESTC icon
1111
Elastic
ESTC
$9.21B
$298 ﹤0.01%
3
CHH icon
1112
Choice Hotels
CHH
$5.41B
$284 ﹤0.01%
2
SMAR
1113
DELISTED
Smartsheet Inc.
SMAR
$281 ﹤0.01%
5
EHC icon
1114
Encompass Health
EHC
$12.6B
$278 ﹤0.01%
3
CHDN icon
1115
Churchill Downs
CHDN
$7.18B
$268 ﹤0.01%
2
CZR icon
1116
Caesars Entertainment
CZR
$5.48B
$268 ﹤0.01%
8
NOA
1117
North American Construction
NOA
$390M
$260 ﹤0.01%
12
ODP icon
1118
ODP
ODP
$668M
$251 ﹤0.01%
+11
New +$251
JACK icon
1119
Jack in the Box
JACK
$386M
$250 ﹤0.01%
+6
New +$250
WDFC icon
1120
WD-40
WDFC
$2.95B
$243 ﹤0.01%
1
PEN icon
1121
Penumbra
PEN
$11B
$238 ﹤0.01%
1
BSY icon
1122
Bentley Systems
BSY
$16.3B
$234 ﹤0.01%
5
CAVA icon
1123
CAVA Group
CAVA
$7.73B
$226 ﹤0.01%
2
-1
-33% -$113
VTS icon
1124
Vitesse Energy
VTS
$986M
$225 ﹤0.01%
9
TILE icon
1125
Interface
TILE
$1.64B
$220 ﹤0.01%
9