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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
WH icon
476
Wyndham Hotels & Resorts
WH
$6.39B
$52.8K 0.01%
650
-50
ALC icon
477
Alcon
ALC
$32.1B
$52.6K 0.01%
698
-57
ETR icon
478
Entergy
ETR
$51.5B
$52.2K 0.01%
465
-94
PIO icon
479
Invesco Global Water ETF
PIO
$275M
$52.1K 0.01%
1,200
FTNT icon
480
Fortinet
FTNT
$108B
$51.8K 0.01%
634
-22
WBD icon
481
Warner Bros
WBD
$66.7B
$51.5K 0.01%
1,876
+818
KMI icon
482
Kinder Morgan
KMI
$69.9B
$51.2K 0.01%
1,528
-233
DVN icon
483
Devon Energy
DVN
$49.5B
$50.3K 0.01%
1,000
-82
JLL icon
484
Jones Lang LaSalle
JLL
$14B
$49.9K 0.01%
164
-7
WOOD icon
485
iShares Global Timber & Forestry ETF
WOOD
$254M
$49.7K 0.01%
700
VMC icon
486
Vulcan Materials
VMC
$39B
$49K 0.01%
180
-31
SLF icon
487
Sun Life Financial
SLF
$43B
$48.9K 0.01%
782
YUM icon
488
Yum! Brands
YUM
$43.5B
$48.8K 0.01%
314
-51
TDG icon
489
TransDigm Group
TDG
$72.8B
$48.7K 0.01%
42
-6
OS
490
DELISTED
OneStream Inc
OS
$48K 0.01%
2,000
NSC icon
491
Norfolk Southern
NSC
$69.8B
$47.1K 0.01%
164
-30
GIS icon
492
General Mills
GIS
$18.4B
$47K 0.01%
1,262
+179
GLP icon
493
Global Partners
GLP
$1.47B
$46.9K 0.01%
1,114
+17
HLT icon
494
Hilton Worldwide
HLT
$79.7B
$46.8K 0.01%
154
O icon
495
Realty Income
O
$58B
$46.7K 0.01%
763
HMC icon
496
Honda
HMC
$34.8B
$46.5K 0.01%
1,914
-806
MNST icon
497
Monster Beverage
MNST
$90.9B
$46.2K 0.01%
637
-24
VST icon
498
Vistra
VST
$53.5B
$46.2K 0.01%
307
-32
F icon
499
Ford
F
$57.4B
$45.9K 0.01%
3,980
-1,225
SOLS
500
Solstice Advanced Materials
SOLS
$13.3B
$45.9K 0.01%
603
-27