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
$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
FIZZ icon
1251
National Beverage
FIZZ
$3.26B
$543 ﹤0.01%
+17
NHI icon
1252
National Health Investors
NHI
$3.63B
$535 ﹤0.01%
+7
FYBR
1253
DELISTED
Frontier Communications
FYBR
$533 ﹤0.01%
+14
ACHC icon
1254
Acadia Healthcare
ACHC
$2.5B
$526 ﹤0.01%
+37
ADT icon
1255
ADT
ADT
$5.2B
$525 ﹤0.01%
+65
COUR icon
1256
Coursera
COUR
$899M
$516 ﹤0.01%
+70
QDEL icon
1257
QuidelOrtho
QDEL
$754M
$515 ﹤0.01%
+18
ANGI icon
1258
Angi Inc
ANGI
$198M
$505 ﹤0.01%
39
-236
DNOW icon
1259
DNOW Inc
DNOW
$2.4B
$504 ﹤0.01%
+38
NSP icon
1260
Insperity
NSP
$1.11B
$504 ﹤0.01%
+13
MZTI
1261
The Marzetti Company
MZTI
$3.13B
$494 ﹤0.01%
3
+1
DORM icon
1262
Dorman Products
DORM
$3.48B
$493 ﹤0.01%
+4
MMI icon
1263
Marcus & Millichap
MMI
$1.11B
$492 ﹤0.01%
+18
NSIT icon
1264
Insight Enterprises
NSIT
$2.64B
$489 ﹤0.01%
+6
LBRDK icon
1265
Liberty Broadband Class C
LBRDK
$4.79B
$486 ﹤0.01%
+10
WYNN icon
1266
Wynn Resorts
WYNN
$9.99B
$482 ﹤0.01%
4
-316
NVCR icon
1267
NovoCure
NVCR
$2.1B
$479 ﹤0.01%
+37
NGVT icon
1268
Ingevity
NGVT
$2.48B
$474 ﹤0.01%
+8
ALIT icon
1269
Alight
ALIT
$417M
$468 ﹤0.01%
+240
BXMT icon
1270
Blackstone Mortgage Trust
BXMT
$3.11B
$460 ﹤0.01%
+24
JBL icon
1271
Jabil
JBL
$37.5B
$457 ﹤0.01%
2
RBC icon
1272
RBC Bearings
RBC
$19.6B
$449 ﹤0.01%
1
BCC icon
1273
Boise Cascade
BCC
$2.36B
$442 ﹤0.01%
6
-13
AGIO icon
1274
Agios Pharmaceuticals
AGIO
$1.71B
$436 ﹤0.01%
+16
SEM icon
1275
Select Medical
SEM
$2.04B
$416 ﹤0.01%
28