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
RITM icon
1201
Rithm Capital
RITM
$5.2B
$742 ﹤0.01%
+68
AVA icon
1202
Avista
AVA
$3.27B
$733 ﹤0.01%
19
HI
1203
DELISTED
Hillenbrand
HI
$730 ﹤0.01%
+23
LCII icon
1204
LCI Industries
LCII
$2.99B
$729 ﹤0.01%
+6
BHF icon
1205
Brighthouse Financial
BHF
$3.41B
$713 ﹤0.01%
+11
CRUS icon
1206
Cirrus Logic
CRUS
$6.93B
$711 ﹤0.01%
+6
RL icon
1207
Ralph Lauren
RL
$21.1B
$708 ﹤0.01%
2
MGEE icon
1208
MGE Energy Inc
MGEE
$2.72B
$706 ﹤0.01%
9
-3
APLS icon
1209
Apellis Pharmaceuticals
APLS
$2.41B
$704 ﹤0.01%
28
+25
NTCT icon
1210
NETSCOUT
NTCT
$2.22B
$704 ﹤0.01%
+26
CWAN icon
1211
Clearwater Analytics
CWAN
$6.88B
$700 ﹤0.01%
+29
SNN icon
1212
Smith & Nephew
SNN
$14.2B
$690 ﹤0.01%
21
POOL icon
1213
Pool Corp
POOL
$7.75B
$687 ﹤0.01%
3
-9
EXTR icon
1214
Extreme Networks
EXTR
$2.02B
$683 ﹤0.01%
+41
CE icon
1215
Celanese
CE
$6.74B
$677 ﹤0.01%
16
QXO
1216
QXO Inc
QXO
$14.8B
$676 ﹤0.01%
35
-15,660
SN icon
1217
SharkNinja
SN
$14.9B
$672 ﹤0.01%
+6
OHI icon
1218
Omega Healthcare
OHI
$14B
$666 ﹤0.01%
+15
QLYS icon
1219
Qualys
QLYS
$3.39B
$665 ﹤0.01%
5
-590
MBC icon
1220
MasterBrand
MBC
$1.05B
$663 ﹤0.01%
60
FRSH icon
1221
Freshworks
FRSH
$2.28B
$662 ﹤0.01%
+54
SON icon
1222
Sonoco
SON
$5.29B
$655 ﹤0.01%
15
SYM icon
1223
Symbotic
SYM
$6.6B
$655 ﹤0.01%
11
CG icon
1224
Carlyle Group
CG
$17.3B
$651 ﹤0.01%
11
+3
AMPL icon
1225
Amplitude
AMPL
$956M
$649 ﹤0.01%
+56