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
PFSI icon
1126
PennyMac Financial
PFSI
$4.56B
$1.05K ﹤0.01%
8
REZI icon
1127
Resideo Technologies
REZI
$5.18B
$1.05K ﹤0.01%
+30
CNA icon
1128
CNA Financial
CNA
$12.7B
$1.05K ﹤0.01%
+22
PAYO icon
1129
Payoneer
PAYO
$1.63B
$1.05K ﹤0.01%
+186
DAY
1130
DELISTED
Dayforce
DAY
$1.04K ﹤0.01%
15
+9
PRI icon
1131
Primerica
PRI
$8B
$1.03K ﹤0.01%
4
LEA icon
1132
Lear
LEA
$6.02B
$1.03K ﹤0.01%
+9
AMKR icon
1133
Amkor Technology
AMKR
$11.5B
$1.03K ﹤0.01%
+26
PRGO icon
1134
Perrigo
PRGO
$1.42B
$1.02K ﹤0.01%
73
+26
ASGN icon
1135
ASGN Inc
ASGN
$1.53B
$1.01K ﹤0.01%
21
-22
UFPI icon
1136
UFP Industries
UFPI
$5.15B
$1K ﹤0.01%
11
+3
PRDO icon
1137
Perdoceo Education
PRDO
$2.19B
$998 ﹤0.01%
+34
TXG icon
1138
10x Genomics
TXG
$2.31B
$995 ﹤0.01%
+61
PNTG icon
1139
Pennant Group
PNTG
$1.14B
$986 ﹤0.01%
35
PHG icon
1140
Philips
PHG
$26.9B
$975 ﹤0.01%
36
KBR icon
1141
KBR
KBR
$4.69B
$965 ﹤0.01%
+24
PAYC icon
1142
Paycom
PAYC
$6.69B
$957 ﹤0.01%
6
-192
NATL icon
1143
NCR Atleos
NATL
$3.24B
$953 ﹤0.01%
+25
XPO icon
1144
XPO
XPO
$22.1B
$952 ﹤0.01%
7
+5
BMRN icon
1145
BioMarin Pharmaceuticals
BMRN
$10.8B
$951 ﹤0.01%
16
+1
ALV icon
1146
Autoliv
ALV
$7.78B
$950 ﹤0.01%
8
BCS icon
1147
Barclays
BCS
$72.8B
$942 ﹤0.01%
+37
CHWY icon
1148
Chewy
CHWY
$10.5B
$926 ﹤0.01%
+28
CGON icon
1149
CG Oncology
CGON
$5.8B
$914 ﹤0.01%
+22
RIG icon
1150
Transocean
RIG
$7.26B
$901 ﹤0.01%
+218