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
CTSH icon
426
Cognizant
CTSH
$29.3B
$95.2K 0.01%
1,419
-2
TOST icon
427
Toast
TOST
$16.7B
$95.1K 0.01%
2,606
+8
IJR icon
428
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$95.1K 0.01%
800
-1,000
TRMB icon
429
Trimble
TRMB
$15.7B
$94.3K 0.01%
1,155
+11
WELL icon
430
Welltower
WELL
$149B
$93.2K 0.01%
523
-48
BMO icon
431
Bank of Montreal
BMO
$98.8B
$93K 0.01%
+714
WAT icon
432
Waters Corp
WAT
$29.1B
$92.6K 0.01%
309
+2
PAG icon
433
Penske Automotive Group
PAG
$9.55B
$92.5K 0.01%
532
-35
SOXQ icon
434
Invesco PHLX Semiconductor ETF
SOXQ
$1.04B
$91.6K 0.01%
1,828
-3,690
GLNG icon
435
Golar LNG
GLNG
$4.69B
$91.1K 0.01%
2,255
BE icon
436
Bloom Energy
BE
$44.9B
$91.1K 0.01%
+1,077
APP icon
437
Applovin
APP
$155B
$90.5K 0.01%
126
-1,901
BBY icon
438
Best Buy
BBY
$13.1B
$90.5K 0.01%
1,197
+231
NRG icon
439
NRG Energy
NRG
$32.9B
$90.4K 0.01%
558
-3,653
BOTZ icon
440
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$90.3K 0.01%
2,550
RNP icon
441
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
$89.9K 0.01%
4,000
BBVA icon
442
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$89.4K 0.01%
4,643
O icon
443
Realty Income
O
$59.8B
$89K 0.01%
1,464
-4
FE icon
444
FirstEnergy
FE
$29.6B
$89K 0.01%
1,942
+108
ATO icon
445
Atmos Energy
ATO
$30.9B
$89K 0.01%
521
-1,105
GBTC icon
446
Grayscale Bitcoin Trust
GBTC
$29.7B
$88K 0.01%
980
EIX icon
447
Edison International
EIX
$28.1B
$87.8K 0.01%
1,589
+115
TDY icon
448
Teledyne Technologies
TDY
$29.8B
$87.3K 0.01%
149
-278
DCI icon
449
Donaldson
DCI
$9.86B
$86.4K 0.01%
1,055
GNRC icon
450
Generac Holdings
GNRC
$12B
$86.2K 0.01%
515
+494
16 17
18
19 20