MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.61M
3
+$1.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$1.04M

Top Sells

1
+$4.78M
2
+$4.37M
3
+$2.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$979K

Sector Composition

1 Technology 15.25%
2 Industrials 12.61%
3 Financials 8.74%
4 Consumer Discretionary 5.95%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
401
Cloudflare
NET
$79.1B
$127K 0.02%
1,123
DOX icon
402
Amdocs
DOX
$9.2B
$124K 0.02%
1,350
BIIB icon
403
Biogen
BIIB
$23B
$123K 0.02%
898
+12
NUSC icon
404
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$123K 0.02%
3,203
AKAM icon
405
Akamai
AKAM
$10.5B
$122K 0.02%
1,514
-146
PTC icon
406
PTC
PTC
$20.8B
$120K 0.01%
777
+153
CPRT icon
407
Copart
CPRT
$38.7B
$120K 0.01%
2,117
+135
MTD icon
408
Mettler-Toledo International
MTD
$29.7B
$119K 0.01%
101
-2
SOCL icon
409
Global X Social Media ETF
SOCL
$150M
$118K 0.01%
2,700
HE icon
410
Hawaiian Electric Industries
HE
$2B
$118K 0.01%
10,798
+9,197
GH icon
411
Guardant Health
GH
$12.1B
$117K 0.01%
2,740
EBAY icon
412
eBay
EBAY
$36.5B
$116K 0.01%
1,717
+209
HSY icon
413
Hershey
HSY
$34B
$115K 0.01%
675
-10
ESLT icon
414
Elbit Systems
ESLT
$21.5B
$115K 0.01%
300
VSH icon
415
Vishay Intertechnology
VSH
$1.98B
$114K 0.01%
7,175
WAT icon
416
Waters Corp
WAT
$22.1B
$113K 0.01%
306
-85
CTSH icon
417
Cognizant
CTSH
$35.2B
$110K 0.01%
1,443
+26
VIS icon
418
Vanguard Industrials ETF
VIS
$6.26B
$110K 0.01%
445
+114
FTV icon
419
Fortive
FTV
$16.2B
$110K 0.01%
1,505
+105
FANG icon
420
Diamondback Energy
FANG
$40.4B
$110K 0.01%
688
-40
SE icon
421
Sea Limited
SE
$90.9B
$109K 0.01%
832
+413
PFG icon
422
Principal Financial Group
PFG
$18.1B
$107K 0.01%
1,270
+45
CBSH icon
423
Commerce Bancshares
CBSH
$7.14B
$107K 0.01%
1,714
-238
CLOZ icon
424
Panagram BBB-B CLO ETF
CLOZ
$857M
$106K 0.01%
4,000
COO icon
425
Cooper Companies
COO
$13.7B
$106K 0.01%
1,258
+40
15 16
17
18 19