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
GLOB icon
1126
Globant
GLOB
$2.75B
$215 ﹤0.01%
1
WFRD icon
1127
Weatherford International
WFRD
$4.46B
$215 ﹤0.01%
3
+1
+50% +$72
FND icon
1128
Floor & Decor
FND
$9.35B
$200 ﹤0.01%
2
-1
-33% -$100
SCCO icon
1129
Southern Copper
SCCO
$82.6B
$183 ﹤0.01%
2
-1
-33% -$92
WLY icon
1130
John Wiley & Sons Class A
WLY
$2.05B
$175 ﹤0.01%
4
CFLT icon
1131
Confluent
CFLT
$6.54B
$168 ﹤0.01%
6
R icon
1132
Ryder
R
$7.63B
$157 ﹤0.01%
1
BKE icon
1133
Buckle
BKE
$3.09B
$153 ﹤0.01%
3
RGEN icon
1134
Repligen
RGEN
$6.88B
$144 ﹤0.01%
1
SPLG icon
1135
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$140 ﹤0.01%
2
-8
-80% -$560
IBB icon
1136
iShares Biotechnology ETF
IBB
$5.74B
$133 ﹤0.01%
1
TOL icon
1137
Toll Brothers
TOL
$14.1B
$126 ﹤0.01%
1
FIVN icon
1138
FIVE9
FIVN
$2.04B
$122 ﹤0.01%
3
BNT
1139
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$115 ﹤0.01%
2
EXAS icon
1140
Exact Sciences
EXAS
$10.1B
$113 ﹤0.01%
2
U icon
1141
Unity
U
$17.6B
$113 ﹤0.01%
5
ETSY icon
1142
Etsy
ETSY
$5.32B
$106 ﹤0.01%
2
-5
-71% -$265
GDX icon
1143
VanEck Gold Miners ETF
GDX
$19.8B
$102 ﹤0.01%
3
APLS icon
1144
Apellis Pharmaceuticals
APLS
$3.57B
$96 ﹤0.01%
3
LNTH icon
1145
Lantheus
LNTH
$3.67B
$90 ﹤0.01%
1
STNE icon
1146
StoneCo
STNE
$4.52B
$64 ﹤0.01%
8
TXG icon
1147
10x Genomics
TXG
$1.71B
$58 ﹤0.01%
4
WSFS icon
1148
WSFS Financial
WSFS
$3.25B
$54 ﹤0.01%
1
DFH icon
1149
Dream Finders Homes
DFH
$2.78B
$47 ﹤0.01%
2
GTX icon
1150
Garrett Motion
GTX
$2.63B
$47 ﹤0.01%
8