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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
CLB icon
1151
Core Laboratories
CLB
$570M
$907 ﹤0.01%
54
SBRA icon
1152
Sabra Healthcare REIT
SBRA
$4.7B
$904 ﹤0.01%
47
PAYO icon
1153
Payoneer
PAYO
$2.35B
$899 ﹤0.01%
186
G icon
1154
Genpact
G
$5.28B
$894 ﹤0.01%
24
+19
OLN icon
1155
Olin
OLN
$2.69B
$892 ﹤0.01%
30
NTST
1156
NETSTREIT Corp
NTST
$1.94B
$886 ﹤0.01%
47
SUI icon
1157
Sun Communities
SUI
$15.2B
$882 ﹤0.01%
7
CRUS icon
1158
Cirrus Logic
CRUS
$8.36B
$868 ﹤0.01%
6
TNC icon
1159
Tennant Co
TNC
$1.49B
$864 ﹤0.01%
+13
MCRI icon
1160
Monarch Casino & Resort
MCRI
$2.31B
$861 ﹤0.01%
9
SWK icon
1161
Stanley Black & Decker
SWK
$13.3B
$853 ﹤0.01%
12
-30
EPR icon
1162
EPR Properties
EPR
$4.52B
$850 ﹤0.01%
17
TEVA icon
1163
Teva Pharmaceuticals
TEVA
$38.6B
$844 ﹤0.01%
28
ALV icon
1164
Autoliv
ALV
$9.3B
$842 ﹤0.01%
8
AYI icon
1165
Acuity Brands
AYI
$9.34B
$841 ﹤0.01%
3
DLB icon
1166
Dolby
DLB
$5.05B
$841 ﹤0.01%
14
MSM icon
1167
MSC Industrial Direct
MSM
$6.59B
$831 ﹤0.01%
9
-166
ADNT icon
1168
Adient
ADNT
$1.75B
$829 ﹤0.01%
41
NTCT icon
1169
NETSCOUT
NTCT
$2.92B
$827 ﹤0.01%
26
SON icon
1170
Sonoco
SON
$5.05B
$812 ﹤0.01%
15
LFST icon
1171
Lifestance Health
LFST
$3.32B
$809 ﹤0.01%
127
WHD icon
1172
Cactus
WHD
$4.02B
$806 ﹤0.01%
17
AIT icon
1173
Applied Industrial Technologies
AIT
$12B
$796 ﹤0.01%
3
HLNE icon
1174
Hamilton Lane
HLNE
$3.8B
$796 ﹤0.01%
8
+2
HLN icon
1175
Haleon
HLN
$39.9B
$791 ﹤0.01%
79