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
$760M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$1.03M
4
BILL icon
BILL Holdings
BILL
+$1.02M
5
BND icon
Vanguard Total Bond Market
BND
+$635K

Top Sells

1
+$18.1M
2
+$16.5M
3
+$11.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.79M

Sector Composition

1 Technology 18.41%
2 Industrials 11.77%
3 Financials 7.68%
4 Consumer Discretionary 6.75%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
451
Cognex
CGNX
$6.16B
$97.3K 0.01%
3,067
+317
JBGS
452
JBG SMITH
JBGS
$1.06B
$95.7K 0.01%
+5,534
FTNT icon
453
Fortinet
FTNT
$61.2B
$95.7K 0.01%
905
-91
IVOV icon
454
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$95.5K 0.01%
1,000
-1,500
HCA icon
455
HCA Healthcare
HCA
$108B
$95K 0.01%
248
+5
VTR icon
456
Ventas
VTR
$36.6B
$94.5K 0.01%
1,496
+613
ITA icon
457
iShares US Aerospace & Defense ETF
ITA
$11.3B
$94.3K 0.01%
500
EXC icon
458
Exelon
EXC
$46.3B
$94K 0.01%
2,164
+225
GTLS icon
459
Chart Industries
GTLS
$9.15B
$93.9K 0.01%
570
CBSH icon
460
Commerce Bancshares
CBSH
$7.09B
$93.8K 0.01%
1,509
-205
DASH icon
461
DoorDash
DASH
$89.2B
$92.9K 0.01%
377
-23
GLNG icon
462
Golar LNG
GLNG
$3.93B
$92.9K 0.01%
2,255
-155
CCL icon
463
Carnival Corp
CCL
$34.2B
$92.8K 0.01%
3,301
-542
WPM icon
464
Wheaton Precious Metals
WPM
$47.3B
$92.5K 0.01%
1,030
OUNZ icon
465
VanEck Merk Gold Trust
OUNZ
$2.24B
$92.4K 0.01%
2,896
WDAY icon
466
Workday
WDAY
$61.6B
$91.4K 0.01%
381
+120
FANG icon
467
Diamondback Energy
FANG
$42.7B
$91.2K 0.01%
664
-24
RNP icon
468
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$91.1K 0.01%
4,000
BLOK icon
469
Amplify Blockchain Technology ETF
BLOK
$1.29B
$90.8K 0.01%
1,590
NBIS
470
Nebius Group N.V.
NBIS
$21B
$89.9K 0.01%
1,625
COO icon
471
Cooper Companies
COO
$14.3B
$89.9K 0.01%
1,263
+5
NEM icon
472
Newmont
NEM
$95.8B
$89.4K 0.01%
1,534
-71
PRU icon
473
Prudential Financial
PRU
$37.5B
$88.1K 0.01%
820
+41
WELL icon
474
Welltower
WELL
$133B
$87.8K 0.01%
571
EQR icon
475
Equity Residential
EQR
$22.6B
$87.4K 0.01%
1,295
-9
17 18
19
20 21