MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1 +$5.59M
2 +$3.61M
3 +$1.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$1.04M

Top Sells

1 +$4.78M
2 +$4.37M
3 +$2.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$979K

Sector Composition

1 Technology 15.25%
2 Industrials 12.61%
3 Financials 8.74%
4 Consumer Discretionary 5.95%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TOST icon
451
Toast
TOST
$21.4B
$86.2K 0.01%
2,598
+1,285
MPWR icon
452
Monolithic Power Systems
MPWR
$45.9B
$85.3K 0.01%
147
+27
O icon
453
Realty Income
O
$51.8B
$85.2K 0.01%
1,468
+9
GGME icon
454
Invesco Next Gen Media and Gaming ETF
GGME
$155M
$84.7K 0.01%
1,700
NXPI icon
455
NXP Semiconductors
NXPI
$52B
$84.7K 0.01%
446
+57
CAH icon
456
Cardinal Health
CAH
$47B
$84.6K 0.01%
614
+59
ON icon
457
ON Semiconductor
ON
$20B
$84.4K 0.01%
2,074
-551
NTNX icon
458
Nutanix
NTNX
$18.6B
$84.1K 0.01%
1,204
+99
HCA icon
459
HCA Healthcare
HCA
$108B
$84K 0.01%
243
+128
UNM icon
460
Unum
UNM
$12.8B
$83.9K 0.01%
1,030
+503
DOW icon
461
Dow Inc
DOW
$15.8B
$83.7K 0.01%
2,397
+42
TAP icon
462
Molson Coors Class B
TAP
$8.71B
$83.4K 0.01%
1,370
+4
IFF icon
463
International Flavors & Fragrances
IFF
$16.1B
$83.2K 0.01%
1,072
GTLS icon
464
Chart Industries
GTLS
$8.96B
$82.3K 0.01%
570
CGNX icon
465
Cognex
CGNX
$6.63B
$82K 0.01%
2,750
+800
TSM icon
466
TSMC
TSM
$1.5T
$82K 0.01%
494
+100
PAG icon
467
Penske Automotive Group
PAG
$10.2B
$81.6K 0.01%
567
+2
WEC icon
468
WEC Energy
WEC
$36B
$81.1K 0.01%
744
+93
LNG icon
469
Cheniere Energy
LNG
$44.8B
$80.8K 0.01%
349
CUZ icon
470
Cousins Properties
CUZ
$4.32B
$80K 0.01%
2,712
+2,313
WPM icon
471
Wheaton Precious Metals
WPM
$43.7B
$80K 0.01%
1,030
AIZ icon
472
Assurant
AIZ
$10.9B
$79.3K 0.01%
378
+1
NEM icon
473
Newmont
NEM
$90.1B
$77.5K 0.01%
1,605
+178
ITA icon
474
iShares US Aerospace & Defense ETF
ITA
$11.4B
$76.5K 0.01%
500
+230
BABA icon
475
Alibaba
BABA
$400B
$76K 0.01%
575