MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
+$13.5M
2
+$2.25M
3
+$2.21M
4
Z icon
Zillow
Z
+$834K
5
CVX icon
Chevron
CVX
+$784K

Top Sells

1
+$9.97M
2
+$9.53M
3
+$5.36M
4
NVDA icon
NVIDIA
NVDA
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M

Sector Composition

1 Technology 19.31%
2 Industrials 11.49%
3 Financials 7.62%
4 Consumer Discretionary 6.98%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
451
Oklo
OKLO
$13.7B
$86K 0.01%
770
+200
LASR icon
452
nLIGHT
LASR
$1.83B
$85.3K 0.01%
2,878
-787
COO icon
453
Cooper Companies
COO
$16.1B
$85.2K 0.01%
1,243
-20
NEM icon
454
Newmont
NEM
$107B
$84.4K 0.01%
1,001
-533
WEC icon
455
WEC Energy
WEC
$33.8B
$84.3K 0.01%
736
-6
VBR icon
456
Vanguard Small-Cap Value ETF
VBR
$32.6B
$83.5K 0.01%
400
-8,701
ES icon
457
Eversource Energy
ES
$25.6B
$83.1K 0.01%
1,168
-22
OMC icon
458
Omnicom Group
OMC
$25.5B
$82.8K 0.01%
1,016
-8
QRVO icon
459
Qorvo
QRVO
$8.14B
$82.5K 0.01%
906
IONS icon
460
Ionis Pharmaceuticals
IONS
$13.1B
$81.6K 0.01%
1,248
TER icon
461
Teradyne
TER
$30.3B
$80.7K 0.01%
586
EQR icon
462
Equity Residential
EQR
$23.2B
$80.5K 0.01%
1,243
-52
RUN icon
463
Sunrun
RUN
$4.16B
$80K 0.01%
4,626
ADM icon
464
Archer Daniels Midland
ADM
$28.8B
$79.6K 0.01%
+1,333
TTE icon
465
TotalEnergies
TTE
$141B
$79.1K 0.01%
1,326
-1,758
ITRI icon
466
Itron
ITRI
$4.31B
$79.1K 0.01%
635
EEM icon
467
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$79K 0.01%
1,479
+362
WBD icon
468
Warner Bros
WBD
$74.3B
$78.9K 0.01%
4,039
+706
QLYS icon
469
Qualys
QLYS
$5.47B
$78.7K 0.01%
595
+123
ZBH icon
470
Zimmer Biomet
ZBH
$18.2B
$78.5K 0.01%
797
+9
OSW icon
471
OneSpaWorld
OSW
$2.08B
$77.6K 0.01%
3,670
WBI
472
WaterBridge Infrastructure LLC
WBI
$908M
$77.2K 0.01%
+3,062
VLO icon
473
Valero Energy
VLO
$51.3B
$77K 0.01%
452
+15
XLV icon
474
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$76.3K 0.01%
548
+38
FTNT icon
475
Fortinet
FTNT
$61.1B
$75.7K 0.01%
900
-5
17 18
19
20 21