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
$737M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.16M
3
+$2.02M
4
Z icon
Zillow
Z
+$884K
5
CVX icon
Chevron
CVX
+$782K

Top Sells

1
+$10.2M
2
+$9.17M
3
+$4.76M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Sector Composition

1 Technology 19.29%
2 Industrials 11.49%
3 Financials 7.64%
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
$22.7B
$315K 0.04%
2,385
AOS icon
252
A.O. Smith
AOS
$8.34B
$314K 0.04%
4,273
+4,166
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$313K 0.04%
2,610
+198
VRSN icon
254
VeriSign
VRSN
$24.8B
$312K 0.04%
+1,115
CB icon
255
Chubb
CB
$127B
$311K 0.04%
1,103
-916
HTO
256
H2O America
HTO
$2.37B
$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
$11.5B
$298K 0.04%
+2,150
LIN icon
259
Linde
LIN
$235B
$298K 0.04%
+627
WST icon
260
West Pharmaceutical
WST
$21.2B
$297K 0.04%
1,131
+12
GEV icon
261
GE Vernova
GEV
$286B
$296K 0.04%
481
-511
CHKP icon
262
Check Point Software Technologies
CHKP
$11.9B
$295K 0.04%
1,425
+225
GE icon
263
GE Aerospace
GE
$299B
$292K 0.04%
972
-310
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$292K 0.04%
630
+30
JPIE icon
265
JPMorgan Income ETF
JPIE
$8.66B
$288K 0.04%
6,200
T icon
266
AT&T
T
$181B
$284K 0.04%
10,042
-247
IJT icon
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$283K 0.04%
2,000
FDN icon
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
$280K 0.04%
1,000
PANW icon
269
Palo Alto Networks
PANW
$147B
$276K 0.04%
1,356
-884
CELH icon
270
Celsius Holdings
CELH
$8.67B
$268K 0.04%
4,665
+52
CRWD icon
271
CrowdStrike
CRWD
$116B
$263K 0.04%
536
-220
ODFL icon
272
Old Dominion Freight Line
ODFL
$42.9B
$262K 0.04%
1,861
+19
ULTA icon
273
Ulta Beauty
ULTA
$23.2B
$261K 0.04%
477
+320
ELV icon
274
Elevance Health
ELV
$80.9B
$255K 0.03%
789
-27
ITB icon
275
iShares US Home Construction ETF
ITB
$2.54B
$253K 0.03%
2,360
9 10
11
12 13