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
KSS icon
1176
Kohl's
KSS
$1.42B
$817 ﹤0.01%
40
PBF icon
1177
PBF Energy
PBF
$5.21B
$814 ﹤0.01%
+30
RNG icon
1178
RingCentral
RNG
$3.19B
$809 ﹤0.01%
28
MUSA icon
1179
Murphy USA
MUSA
$8.5B
$808 ﹤0.01%
+2
HLNE icon
1180
Hamilton Lane
HLNE
$4.42B
$806 ﹤0.01%
6
SFL icon
1181
SFL Corp
SFL
$1.35B
$805 ﹤0.01%
+103
ACLS icon
1182
Axcelis
ACLS
$2.62B
$804 ﹤0.01%
+10
AKR icon
1183
Acadia Realty Trust
AKR
$2.71B
$802 ﹤0.01%
+39
HLN icon
1184
Haleon
HLN
$47.2B
$799 ﹤0.01%
+79
MTN icon
1185
Vail Resorts
MTN
$5.17B
$797 ﹤0.01%
6
CALX icon
1186
Calix
CALX
$3.38B
$794 ﹤0.01%
+15
CABO icon
1187
Cable One
CABO
$607M
$790 ﹤0.01%
+7
GPI icon
1188
Group 1 Automotive
GPI
$3.55B
$787 ﹤0.01%
2
ADNT icon
1189
Adient
ADNT
$1.6B
$786 ﹤0.01%
+41
HTO
1190
H2O America
HTO
$2.43B
$784 ﹤0.01%
16
-6,178
WHD icon
1191
Cactus
WHD
$3.2B
$777 ﹤0.01%
+17
AIT icon
1192
Applied Industrial Technologies
AIT
$9.75B
$771 ﹤0.01%
3
WMK icon
1193
Weis Markets
WMK
$1.67B
$770 ﹤0.01%
+12
LEVI icon
1194
Levi Strauss
LEVI
$7.29B
$768 ﹤0.01%
37
-6,605
CXW icon
1195
CoreCivic
CXW
$1.98B
$765 ﹤0.01%
+40
SHC icon
1196
Sotera Health
SHC
$3.94B
$759 ﹤0.01%
+43
CXT icon
1197
Crane NXT
CXT
$2.42B
$754 ﹤0.01%
+16
SXT icon
1198
Sensient Technologies
SXT
$3.79B
$752 ﹤0.01%
8
ACA icon
1199
Arcosa
ACA
$5.16B
$745 ﹤0.01%
+7
SPNT icon
1200
SiriusPoint
SPNT
$2.42B
$745 ﹤0.01%
+34