MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$861M
AUM Growth
+$7.35M
Cap. Flow
-$1.84M
Cap. Flow %
-0.21%
Top 10 Hldgs %
44.59%
Holding
1,207
New
32
Increased
312
Reduced
252
Closed
54

Sector Composition

1 Technology 15.99%
2 Industrials 13.46%
3 Financials 8.15%
4 Consumer Discretionary 6.28%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIS icon
451
Vanguard Industrials ETF
VIS
$6.11B
$84.2K 0.01%
331
+2
+0.6% +$509
GH icon
452
Guardant Health
GH
$7.24B
$83.7K 0.01%
2,740
RNP icon
453
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$83.6K 0.01%
4,000
IDXX icon
454
Idexx Laboratories
IDXX
$51.3B
$82.7K 0.01%
200
-6
-3% -$2.48K
TTE icon
455
TotalEnergies
TTE
$135B
$82.1K 0.01%
1,507
-2,432
-62% -$133K
BOTZ icon
456
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$81.5K 0.01%
2,550
CMG icon
457
Chipotle Mexican Grill
CMG
$51.9B
$81.1K 0.01%
1,345
-1
-0.1% -$60
NXPI icon
458
NXP Semiconductors
NXPI
$56.1B
$80.8K 0.01%
389
+79
+25% +$16.4K
TRMB icon
459
Trimble
TRMB
$19.1B
$80.6K 0.01%
1,140
AIZ icon
460
Assurant
AIZ
$10.6B
$80.4K 0.01%
377
FTNT icon
461
Fortinet
FTNT
$60.9B
$79.6K 0.01%
843
+100
+13% +$9.45K
ENTG icon
462
Entegris
ENTG
$12B
$79.3K 0.01%
801
VLTO icon
463
Veralto
VLTO
$26.2B
$78.9K 0.01%
775
PRKS icon
464
United Parks & Resorts
PRKS
$2.81B
$78.7K 0.01%
1,400
TAP icon
465
Molson Coors Class B
TAP
$9.66B
$78.3K 0.01%
1,366
GBTC icon
466
Grayscale Bitcoin Trust
GBTC
$45.6B
$78.1K 0.01%
1,055
-25
-2% -$1.85K
O icon
467
Realty Income
O
$54.3B
$77.9K 0.01%
1,459
-589
-29% -$31.5K
TSM icon
468
TSMC
TSM
$1.36T
$77.8K 0.01%
394
+150
+61% +$29.6K
ESLT icon
469
Elbit Systems
ESLT
$23.3B
$77.4K 0.01%
300
DAL icon
470
Delta Air Lines
DAL
$39.9B
$77K 0.01%
1,273
PRU icon
471
Prudential Financial
PRU
$37.2B
$76.3K 0.01%
644
ARE icon
472
Alexandria Real Estate Equities
ARE
$14.4B
$75.9K 0.01%
778
-374
-32% -$36.5K
LNG icon
473
Cheniere Energy
LNG
$52B
$75K 0.01%
349
RJF icon
474
Raymond James Financial
RJF
$33.2B
$73.6K 0.01%
474
-3
-0.6% -$466
OUNZ icon
475
VanEck Merk Gold Trust
OUNZ
$1.97B
$73.3K 0.01%
2,896