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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
VRSK icon
451
Verisk Analytics
VRSK
$23.5B
$63.2K 0.01%
333
-62
NWPX icon
452
NWPX Infrastructure Inc
NWPX
$1.27B
$62.3K 0.01%
800
PSX icon
453
Phillips 66
PSX
$69B
$62.1K 0.01%
341
-64
ICF icon
454
iShares Select U.S. REIT ETF
ICF
$2.09B
$61.9K 0.01%
1,000
NTR icon
455
Nutrien
NTR
$31.4B
$61.3K 0.01%
813
RF icon
456
Regions Financial
RF
$24.7B
$60.9K 0.01%
2,330
-307
GSK icon
457
GSK
GSK
$105B
$60.5K 0.01%
1,096
+405
VTRS icon
458
Viatris
VTRS
$18.7B
$60.4K 0.01%
4,471
+9
EXC icon
459
Exelon
EXC
$47.7B
$60.3K 0.01%
1,231
-23
TTE icon
460
TotalEnergies
TTE
$187B
$59K 0.01%
649
+35
HPQ icon
461
HP
HPQ
$22.2B
$59K 0.01%
3,071
+1,542
APP icon
462
Applovin
APP
$173B
$58.9K 0.01%
148
-47
ARKG icon
463
ARK Genomic Revolution ETF
ARKG
$1.29B
$57.1K 0.01%
+2,160
FANG icon
464
Diamondback Energy
FANG
$52.9B
$56.6K 0.01%
286
-129
BBH icon
465
VanEck Biotech ETF
BBH
$366M
$56.4K 0.01%
300
XRT icon
466
State Street SPDR S&P Retail ETF
XRT
$292M
$56.3K 0.01%
700
APTV icon
467
Aptiv
APTV
$13.9B
$56K 0.01%
807
+579
NEM icon
468
Newmont
NEM
$116B
$55.7K 0.01%
515
-416
RCL icon
469
Royal Caribbean
RCL
$83.9B
$55.3K 0.01%
201
-8
JBHT icon
470
JB Hunt Transport Services
JBHT
$26.4B
$54.5K 0.01%
257
-92
LYB icon
471
LyondellBasell Industries
LYB
$20.2B
$54.3K 0.01%
674
-99
P
472
Everpure Inc
P
$24.4B
$54.3K 0.01%
919
-151
GM icon
473
General Motors
GM
$74.4B
$54K 0.01%
725
-64
MELI icon
474
Mercado Libre
MELI
$84.9B
$53.6K 0.01%
31
-1
NWG icon
475
NatWest
NWG
$66.7B
$52.8K 0.01%
3,546