MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$1.03M
4
BILL icon
BILL Holdings
BILL
+$1.02M
5
BND icon
Vanguard Total Bond Market
BND
+$635K

Top Sells

1
+$18.1M
2
+$16.5M
3
+$11.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M

Sector Composition

1 Technology 18.39%
2 Industrials 11.77%
3 Financials 7.7%
4 Consumer Discretionary 6.75%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
426
Toast
TOST
$18.3B
$115K 0.02%
2,598
HE icon
427
Hawaiian Electric Industries
HE
$2.64B
$115K 0.02%
10,798
ADPT icon
428
Adaptive Biotechnologies
ADPT
$2.82B
$115K 0.02%
9,850
VSH icon
429
Vishay Intertechnology
VSH
$2.73B
$114K 0.02%
7,175
HSY icon
430
Hershey
HSY
$39.5B
$113K 0.01%
679
+4
HSBC icon
431
HSBC
HSBC
$302B
$112K 0.01%
1,838
+21
CTSH icon
432
Cognizant
CTSH
$39.6B
$111K 0.01%
1,421
-22
AVAV icon
433
AeroVironment
AVAV
$13.9B
$110K 0.01%
387
-59
BIIB icon
434
Biogen
BIIB
$26.4B
$110K 0.01%
874
-24
LNG icon
435
Cheniere Energy
LNG
$45.5B
$110K 0.01%
450
+101
AN icon
436
AutoNation
AN
$7.44B
$108K 0.01%
543
WAT icon
437
Waters Corp
WAT
$22.1B
$107K 0.01%
307
+1
CLOZ icon
438
Panagram BBB-B CLO ETF
CLOZ
$769M
$107K 0.01%
4,000
MPWR icon
439
Monolithic Power Systems
MPWR
$53.9B
$107K 0.01%
146
-1
NTNX icon
440
Nutanix
NTNX
$10.6B
$105K 0.01%
1,374
+170
GGME icon
441
Invesco Next Gen Media and Gaming ETF
GGME
$72.3M
$104K 0.01%
1,700
VRT icon
442
Vertiv
VRT
$71.2B
$104K 0.01%
808
+50
CAH icon
443
Cardinal Health
CAH
$51.1B
$103K 0.01%
613
-1
PFG icon
444
Principal Financial Group
PFG
$20.8B
$101K 0.01%
1,273
+3
INSM icon
445
Insmed
INSM
$33.5B
$101K 0.01%
+1,004
STZ icon
446
Constellation Brands
STZ
$27.2B
$101K 0.01%
621
-132
ARE icon
447
Alexandria Real Estate Equities
ARE
$9.47B
$101K 0.01%
1,388
-6
CPRT icon
448
Copart
CPRT
$39.3B
$100K 0.01%
2,040
-77
LITE icon
449
Lumentum
LITE
$27.8B
$97.8K 0.01%
1,029
PAG icon
450
Penske Automotive Group
PAG
$10.3B
$97.4K 0.01%
567
16 17
18
19 20