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
SEIC icon
1276
SEI Investments
SEIC
$9.63B
$411 ﹤0.01%
5
EPAM icon
1277
EPAM Systems
EPAM
$7.39B
$410 ﹤0.01%
2
-10
AMTM
1278
Amentum Holdings
AMTM
$6.74B
$406 ﹤0.01%
14
+4
IONS icon
1279
Ionis Pharmaceuticals
IONS
$11.9B
$396 ﹤0.01%
5
-1,243
ALSN icon
1280
Allison Transmission
ALSN
$9.46B
$392 ﹤0.01%
4
+2
FUN icon
1281
Cedar Fair
FUN
$1.8B
$384 ﹤0.01%
25
-814
LUMN icon
1282
Lumen
LUMN
$6.98B
$373 ﹤0.01%
48
-2,952
KTB icon
1283
Kontoor Brands
KTB
$3.83B
$367 ﹤0.01%
+6
TXRH icon
1284
Texas Roadhouse
TXRH
$11.3B
$332 ﹤0.01%
2
+1
EHC icon
1285
Encompass Health
EHC
$10.1B
$319 ﹤0.01%
3
KD icon
1286
Kyndryl
KD
$2.83B
$319 ﹤0.01%
+12
PEN icon
1287
Penumbra
PEN
$13.3B
$311 ﹤0.01%
1
VNT icon
1288
Vontier
VNT
$5.16B
$298 ﹤0.01%
+8
BZH icon
1289
Beazer Homes USA
BZH
$626M
$284 ﹤0.01%
14
SGI
1290
Somnigroup International
SGI
$16.3B
$268 ﹤0.01%
3
UPBD icon
1291
Upbound Group
UPBD
$1.05B
$264 ﹤0.01%
+15
NWE icon
1292
NorthWestern Energy
NWE
$4.16B
$259 ﹤0.01%
+4
IBKR icon
1293
Interactive Brokers
IBKR
$30.6B
$258 ﹤0.01%
4
-32
MTDR icon
1294
Matador Resources
MTDR
$7.16B
$255 ﹤0.01%
+6
TILE icon
1295
Interface
TILE
$1.57B
$252 ﹤0.01%
9
CFLT icon
1296
Confluent
CFLT
$11.1B
$242 ﹤0.01%
8
NDSN icon
1297
Nordson
NDSN
$15.1B
$241 ﹤0.01%
1
-9
EMBC icon
1298
Embecta
EMBC
$528M
$238 ﹤0.01%
20
+8
G icon
1299
Genpact
G
$6.51B
$234 ﹤0.01%
5
-3
SCI icon
1300
Service Corp International
SCI
$11.1B
$234 ﹤0.01%
3