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
MSM icon
1176
MSC Industrial Direct
MSM
$5.14B
-168
Closed -$14.5K
NLY icon
1177
Annaly Capital Management
NLY
$14.2B
-447
Closed -$8.97K
NXST icon
1178
Nexstar Media Group
NXST
$6.31B
-1
Closed -$166
OSBC icon
1179
Old Second Bancorp
OSBC
$970M
-2,038
Closed -$31.8K
OVV icon
1180
Ovintiv
OVV
$10.6B
-154
Closed -$5.9K
PEX icon
1181
ProShares Global Listed Private Equity ETF
PEX
$14.8M
-2
Closed -$57
PRCT icon
1182
Procept Biorobotics
PRCT
$2.26B
-37
Closed -$2.97K
QTRX icon
1183
Quanterix
QTRX
$211M
-23
Closed -$299
REXR icon
1184
Rexford Industrial Realty
REXR
$10.2B
-289
Closed -$14.5K
SCHX icon
1185
Schwab US Large- Cap ETF
SCHX
$59.2B
-12
Closed -$275
SCL icon
1186
Stepan Co
SCL
$1.13B
-26
Closed -$2.01K
SEDG icon
1187
SolarEdge
SEDG
$2.04B
-346
Closed -$7.93K
SIRI icon
1188
SiriusXM
SIRI
$8.1B
-41
Closed -$970
SPHR icon
1189
Sphere Entertainment
SPHR
$1.76B
-225
Closed -$9.94K
SPR icon
1190
Spirit AeroSystems
SPR
$4.8B
-1,775
Closed -$57.7K
STLA icon
1191
Stellantis
STLA
$26.2B
-2,124
Closed -$29.8K
TD icon
1192
Toronto Dominion Bank
TD
$127B
-161
Closed -$10.2K
TFX icon
1193
Teleflex
TFX
$5.78B
-1
Closed -$248
TNC icon
1194
Tennant Co
TNC
$1.53B
-25
Closed -$2.4K
WDS icon
1195
Woodside Energy
WDS
$31.6B
-1,331
Closed -$22.9K
WOLF icon
1196
Wolfspeed
WOLF
$196M
-258
Closed -$2.5K
WWW icon
1197
Wolverine World Wide
WWW
$2.59B
-214
Closed -$3.73K
XLB icon
1198
Materials Select Sector SPDR Fund
XLB
$5.52B
-150
Closed -$14.5K
XLE icon
1199
Energy Select Sector SPDR Fund
XLE
$26.7B
-132
Closed -$11.6K
XRX icon
1200
Xerox
XRX
$493M
-65
Closed -$675