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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
CAVA icon
1276
CAVA Group
CAVA
$10.4B
$162 ﹤0.01%
2
NOA
1277
North American Construction
NOA
$372M
$162 ﹤0.01%
12
HRB icon
1278
H&R Block
HRB
$4.59B
$159 ﹤0.01%
5
-260
APPF icon
1279
AppFolio
APPF
$5.59B
$158 ﹤0.01%
1
BROS icon
1280
Dutch Bros
BROS
$9.12B
$152 ﹤0.01%
3
GME.WS
1281
GameStop Corp Warrants
GME.WS
$151 ﹤0.01%
39
CNM icon
1282
Core & Main
CNM
$8.91B
$149 ﹤0.01%
3
PLNT icon
1283
Planet Fitness
PLNT
$3.95B
$149 ﹤0.01%
2
ASIX icon
1284
AdvanSix
ASIX
$602M
$147 ﹤0.01%
6
FRHC icon
1285
Freedom Holding
FRHC
$8.51B
$145 ﹤0.01%
1
AFRM icon
1286
Affirm
AFRM
$24.1B
$138 ﹤0.01%
3
-168
ONON icon
1287
On Holding
ONON
$12.9B
$137 ﹤0.01%
4
HNI icon
1288
HNI Corp
HNI
$2.35B
$134 ﹤0.01%
4
RGEN icon
1289
Repligen
RGEN
$7.38B
$118 ﹤0.01%
1
TW icon
1290
Tradeweb Markets
TW
$21.7B
$118 ﹤0.01%
1
ENPH icon
1291
Enphase Energy
ENPH
$6.91B
$114 ﹤0.01%
3
-37
PCTY icon
1292
Paylocity
PCTY
$5.73B
$109 ﹤0.01%
1
FND icon
1293
Floor & Decor
FND
$5.74B
$102 ﹤0.01%
2
RYAN icon
1294
Ryan Specialty Holdings
RYAN
$4.58B
$102 ﹤0.01%
3
ESTC icon
1295
Elastic
ESTC
$6.48B
$100 ﹤0.01%
2
ETSY icon
1296
Etsy
ETSY
$6.85B
$100 ﹤0.01%
2
-45
HRI icon
1297
Herc Holdings
HRI
$5.06B
$100 ﹤0.01%
1
RBRK icon
1298
Rubrik
RBRK
$14.4B
$98 ﹤0.01%
2
FOUR icon
1299
Shift4
FOUR
$3.17B
$88 ﹤0.01%
2
GDDY icon
1300
GoDaddy
GDDY
$10.3B
$83 ﹤0.01%
1