MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.25M
3
+$2.21M
4
Z icon
Zillow
Z
+$834K
5
CVX icon
Chevron
CVX
+$784K

Top Sells

1
+$9.97M
2
+$9.53M
3
+$5.36M
4
NVDA icon
NVIDIA
NVDA
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M

Sector Composition

1 Technology 19.31%
2 Industrials 11.49%
3 Financials 7.62%
4 Consumer Discretionary 6.98%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
251
Pultegroup
PHM
$24.7B
$315K 0.04%
2,385
AOS icon
252
A.O. Smith
AOS
$9.57B
$314K 0.04%
4,273
+4,166
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$313K 0.04%
1,305
+99
VRSN icon
254
VeriSign
VRSN
$22.4B
$312K 0.04%
+1,115
CB icon
255
Chubb
CB
$123B
$311K 0.04%
1,103
-916
HTO
256
H2O America
HTO
$1.76B
$302K 0.04%
+6,194
QXO
257
QXO Inc
QXO
$14.4B
$299K 0.04%
15,695
+624
WMS icon
258
Advanced Drainage Systems
WMS
$11.6B
$298K 0.04%
+2,150
LIN icon
259
Linde
LIN
$195B
$298K 0.04%
+627
WST icon
260
West Pharmaceutical
WST
$19.2B
$297K 0.04%
1,131
+12
GEV icon
261
GE Vernova
GEV
$185B
$296K 0.04%
481
-511
CHKP icon
262
Check Point Software Technologies
CHKP
$20.6B
$295K 0.04%
1,425
+225
GE icon
263
GE Aerospace
GE
$317B
$292K 0.04%
972
-310
DIA icon
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$292K 0.04%
630
+30
JPIE icon
265
JPMorgan Income ETF
JPIE
$6.54B
$288K 0.04%
6,200
T icon
266
AT&T
T
$172B
$284K 0.04%
10,042
-247
IJT icon
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$283K 0.04%
2,000
FDN icon
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.8B
$280K 0.04%
1,000
PANW icon
269
Palo Alto Networks
PANW
$130B
$276K 0.04%
1,356
-884
CELH icon
270
Celsius Holdings
CELH
$11.3B
$268K 0.04%
4,665
+52
CRWD icon
271
CrowdStrike
CRWD
$123B
$263K 0.04%
536
-220
ODFL icon
272
Old Dominion Freight Line
ODFL
$33.3B
$262K 0.04%
1,861
+19
ULTA icon
273
Ulta Beauty
ULTA
$26.2B
$261K 0.04%
477
+320
ELV icon
274
Elevance Health
ELV
$79.8B
$255K 0.03%
789
-27
ITB icon
275
iShares US Home Construction ETF
ITB
$2.68B
$253K 0.03%
2,360
9 10
11
12 13