MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+6.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$680M
AUM Growth
+$106M
Cap. Flow
+$70.9M
Cap. Flow %
10.43%
Top 10 Hldgs %
52.25%
Holding
1,086
New
122
Increased
300
Reduced
291
Closed
95

Sector Composition

1 Industrials 17.44%
2 Technology 8.98%
3 Financials 7.67%
4 Healthcare 5.16%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVOV icon
201
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$306K 0.05%
3,988
AMT icon
202
American Tower
AMT
$92.9B
$296K 0.04%
1,399
SHOP icon
203
Shopify
SHOP
$191B
$294K 0.04%
8,470
PTON icon
204
Peloton Interactive
PTON
$3.27B
$285K 0.04%
35,903
+13,369
+59% +$106K
VV icon
205
Vanguard Large-Cap ETF
VV
$44.6B
$283K 0.04%
1,624
WCC icon
206
WESCO International
WCC
$10.7B
$282K 0.04%
2,255
MKL icon
207
Markel Group
MKL
$24.2B
$277K 0.04%
+210
New +$277K
PGR icon
208
Progressive
PGR
$143B
$276K 0.04%
2,127
CMI icon
209
Cummins
CMI
$55.1B
$274K 0.04%
1,132
META icon
210
Meta Platforms (Facebook)
META
$1.89T
$272K 0.04%
2,263
+15
+0.7% +$1.81K
NVEE
211
DELISTED
NV5 Global
NVEE
$270K 0.04%
+8,160
New +$270K
DD icon
212
DuPont de Nemours
DD
$32.6B
$270K 0.04%
3,932
CAG icon
213
Conagra Brands
CAG
$9.23B
$262K 0.04%
+6,772
New +$262K
EA icon
214
Electronic Arts
EA
$42.2B
$261K 0.04%
2,136
ZWS icon
215
Zurn Elkay Water Solutions
ZWS
$7.71B
$259K 0.04%
12,254
-6,480
-35% -$137K
WAT icon
216
Waters Corp
WAT
$18.2B
$259K 0.04%
755
CL icon
217
Colgate-Palmolive
CL
$68.8B
$257K 0.04%
3,264
+4
+0.1% +$315
SGEN
218
DELISTED
Seagen Inc. Common Stock
SGEN
$257K 0.04%
2,000
WST icon
219
West Pharmaceutical
WST
$18B
$255K 0.04%
1,085
-6
-0.5% -$1.41K
TTWO icon
220
Take-Two Interactive
TTWO
$44.2B
$254K 0.04%
+2,444
New +$254K
SPG icon
221
Simon Property Group
SPG
$59.5B
$253K 0.04%
2,152
-965
-31% -$113K
MTCH icon
222
Match Group
MTCH
$9.18B
$252K 0.04%
6,066
+4,170
+220% +$173K
SCHW icon
223
Charles Schwab
SCHW
$167B
$249K 0.04%
2,991
+43
+1% +$3.58K
MAR icon
224
Marriott International Class A Common Stock
MAR
$71.9B
$243K 0.04%
1,630
-11
-0.7% -$1.64K
MS icon
225
Morgan Stanley
MS
$236B
$241K 0.04%
2,836
-35
-1% -$2.98K