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
CWEN icon
1151
Clearway Energy Class C
CWEN
$3.38B
$27 ﹤0.01%
1
HASI icon
1152
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$27 ﹤0.01%
1
-252
-100% -$6.8K
CLBT icon
1153
Cellebrite
CLBT
$4.06B
$23 ﹤0.01%
1
BGRN icon
1154
iShares USD Green Bond ETF
BGRN
$418M
-1
Closed -$49
AGNC icon
1155
AGNC Investment
AGNC
$10.8B
-459
Closed -$4.8K
AMH icon
1156
American Homes 4 Rent
AMH
$12.9B
-435
Closed -$16.7K
ARCB icon
1157
ArcBest
ARCB
$1.72B
-7
Closed -$760
ARKB icon
1158
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
-516
Closed -$10.9K
ASGN icon
1159
ASGN Inc
ASGN
$2.32B
-3
Closed -$280
BF.A icon
1160
Brown-Forman Class A
BF.A
$13.8B
-37
Closed -$1.78K
CNS icon
1161
Cohen & Steers
CNS
$3.7B
-84
Closed -$8.06K
CPSS icon
1162
Consumer Portfolio Services
CPSS
$172M
-6,800
Closed
CRI icon
1163
Carter's
CRI
$1.05B
-81
Closed -$5.26K
DLB icon
1164
Dolby
DLB
$6.96B
-7
Closed -$536
DLX icon
1165
Deluxe
DLX
$876M
-10
Closed -$195
DVY icon
1166
iShares Select Dividend ETF
DVY
$20.8B
-85
Closed -$11.5K
FLO icon
1167
Flowers Foods
FLO
$3.13B
-351
Closed -$8.1K
ETD icon
1168
Ethan Allen Interiors
ETD
$772M
-4
Closed -$128
GTLB icon
1169
GitLab
GTLB
$7.63B
-1,159
Closed -$59.7K
HHH icon
1170
Howard Hughes
HHH
$4.69B
-169
Closed -$13.1K
HI icon
1171
Hillenbrand
HI
$1.85B
-10
Closed -$278
IOSP icon
1172
Innospec
IOSP
$2.13B
-7
Closed -$792
LBTYK icon
1173
Liberty Global Class C
LBTYK
$4.12B
-11
Closed -$238
LEG icon
1174
Leggett & Platt
LEG
$1.35B
-1,188
Closed -$16.2K
MQ icon
1175
Marqeta
MQ
$2.76B
-145
Closed -$714