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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
WING icon
1176
Wingstop
WING
$4.5B
$775 ﹤0.01%
5
-1
MTN icon
1177
Vail Resorts
MTN
$4.82B
$770 ﹤0.01%
6
PEGA icon
1178
Pegasystems
PEGA
$5.36B
$767 ﹤0.01%
18
AVA icon
1179
Avista
AVA
$3.46B
$763 ﹤0.01%
19
CXW icon
1180
CoreCivic
CXW
$2.71B
$757 ﹤0.01%
40
CHWY icon
1181
Chewy
CHWY
$7.86B
$756 ﹤0.01%
28
VSH icon
1182
Vishay Intertechnology
VSH
$8.3B
$756 ﹤0.01%
42
XRAY icon
1183
Dentsply Sirona
XRAY
$2.11B
$754 ﹤0.01%
65
-104
PSMT icon
1184
Pricesmart
PSMT
$5.56B
$753 ﹤0.01%
5
RRX icon
1185
Regal Rexnord
RRX
$14.9B
$750 ﹤0.01%
4
AKR icon
1186
Acadia Realty Trust
AKR
$2.9B
$746 ﹤0.01%
39
ACA icon
1187
Arcosa
ACA
$6.47B
$743 ﹤0.01%
7
LCII icon
1188
LCI Industries
LCII
$2.23B
$738 ﹤0.01%
6
CALX icon
1189
Calix
CALX
$2.42B
$735 ﹤0.01%
15
SPNT icon
1190
SiriusPoint
SPNT
$2.77B
$733 ﹤0.01%
34
GRFS icon
1191
Grifois
GRFS
$5.18B
$722 ﹤0.01%
+90
ALKS icon
1192
Alkermes
ALKS
$7.25B
$708 ﹤0.01%
20
NU icon
1193
Nu Holdings
NU
$61.7B
$705 ﹤0.01%
49
PFSI icon
1194
PennyMac Financial
PFSI
$4.28B
$700 ﹤0.01%
8
PJT icon
1195
PJT Partners
PJT
$4.09B
$699 ﹤0.01%
5
DNLI icon
1196
Denali Therapeutics
DNLI
$3.46B
$692 ﹤0.01%
36
NWN icon
1197
Northwest Natural Holdings
NWN
$2.11B
$692 ﹤0.01%
13
SXT icon
1198
Sensient Technologies
SXT
$4.85B
$692 ﹤0.01%
8
RL icon
1199
Ralph Lauren
RL
$24.6B
$688 ﹤0.01%
2
CORT icon
1200
Corcept Therapeutics
CORT
$8.92B
$686 ﹤0.01%
17