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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
SPYV icon
401
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.5B
$82K 0.01%
1,450
CMS icon
402
CMS Energy
CMS
$22.9B
$82K 0.01%
1,057
-29
GLW icon
403
Corning
GLW
$153B
$81.3K 0.01%
598
-71
MFG icon
404
Mizuho Financial
MFG
$119B
$81.3K 0.01%
10,235
-8
GNRC icon
405
Generac Holdings
GNRC
$15.6B
$80.7K 0.01%
413
CNI icon
406
Canadian National Railway
CNI
$71.4B
$79.9K 0.01%
777
+77
RNP icon
407
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$79K 0.01%
4,000
BKR icon
408
Baker Hughes
BKR
$61B
$78.8K 0.01%
1,291
-79
ZBH icon
409
Zimmer Biomet
ZBH
$17.3B
$78.5K 0.01%
868
+18
EIX icon
410
Edison International
EIX
$27.7B
$78.4K 0.01%
1,071
-217
DOX icon
411
Amdocs
DOX
$5.95B
$78.3K 0.01%
1,200
SNY icon
412
Sanofi
SNY
$105B
$77.4K 0.01%
1,607
+364
VLTO icon
413
Veralto
VLTO
$20.6B
$77.2K 0.01%
873
-164
CSX icon
414
CSX Corp
CSX
$87.1B
$77.2K 0.01%
1,880
-389
JBGS
415
JBG SMITH
JBGS
$835M
$75.4K 0.01%
5,160
UNM icon
416
Unum
UNM
$14.7B
$75K 0.01%
1,027
SMFG icon
417
Sumitomo Mitsui Financial
SMFG
$154B
$74.1K 0.01%
3,752
CPAY icon
418
Corpay
CPAY
$23.6B
$73.9K 0.01%
254
EQR icon
419
Equity Residential
EQR
$24.9B
$73.9K 0.01%
1,249
SHW icon
420
Sherwin-Williams
SHW
$79.5B
$73.7K 0.01%
230
-6
EME icon
421
Emcor
EME
$37.1B
$73.1K 0.01%
99
+2
CFG icon
422
Citizens Financial Group
CFG
$28.4B
$72.7K 0.01%
1,213
-176
PNW icon
423
Pinnacle West Capital
PNW
$12.6B
$72.3K 0.01%
718
BABA icon
424
Alibaba
BABA
$266B
$72.1K 0.01%
575
FCX icon
425
Freeport-McMoran
FCX
$101B
$72.1K 0.01%
1,227
-251