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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
IPGP icon
1126
IPG Photonics
IPGP
$4.94B
$1.03K ﹤0.01%
9
PFGC icon
1127
Performance Food Group
PFGC
$16.4B
$1.03K ﹤0.01%
12
-4
MMS icon
1128
Maximus
MMS
$3.22B
$1.03K ﹤0.01%
16
-8
INVH icon
1129
Invitation Homes
INVH
$17.2B
$1.02K ﹤0.01%
+41
GTY
1130
Getty Realty Corp
GTY
$2.02B
$1.02K ﹤0.01%
32
KRC icon
1131
Kilroy Realty
KRC
$4.43B
$1.02K ﹤0.01%
36
SSNC icon
1132
SS&C Technologies
SSNC
$16.4B
$1.01K ﹤0.01%
15
UFPI icon
1133
UFP Industries
UFPI
$4.84B
$1.01K ﹤0.01%
11
REZI icon
1134
Resideo Technologies
REZI
$4.9B
$1.01K ﹤0.01%
30
HUBG icon
1135
HUB Group
HUBG
$2.77B
$1.01K ﹤0.01%
28
STLA icon
1136
Stellantis
STLA
$19.3B
$1.01K ﹤0.01%
142
-91
KN icon
1137
Knowles
KN
$3.49B
$1K ﹤0.01%
39
PRI icon
1138
Primerica
PRI
$8.77B
$1K ﹤0.01%
4
WIX icon
1139
WIX.com
WIX
$1.88B
$991 ﹤0.01%
+11
MUSA icon
1140
Murphy USA
MUSA
$10.6B
$988 ﹤0.01%
2
PHG icon
1141
Philips
PHG
$26B
$987 ﹤0.01%
36
PAYC icon
1142
Paycom
PAYC
$6.03B
$973 ﹤0.01%
8
+2
RELY icon
1143
Remitly
RELY
$4.29B
$972 ﹤0.01%
62
PHIN icon
1144
Phinia Inc
PHIN
$3.05B
$959 ﹤0.01%
14
FA icon
1145
First Advantage
FA
$2.82B
$941 ﹤0.01%
+80
HTO
1146
H2O America
HTO
$2.4B
$939 ﹤0.01%
16
MOH icon
1147
Molina Healthcare
MOH
$10.5B
$934 ﹤0.01%
7
ACLS icon
1148
Axcelis
ACLS
$5.46B
$931 ﹤0.01%
10
RAL
1149
Ralliant Corp
RAL
$7.74B
$915 ﹤0.01%
22
-236
FHI icon
1150
Federated Hermes
FHI
$4.45B
$908 ﹤0.01%
16