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
HUBS icon
476
HubSpot
HUBS
$20.8B
$87.4K 0.01%
157
+54
TRMB icon
477
Trimble
TRMB
$18.5B
$86.9K 0.01%
1,144
+14
AIRO
478
AIRO Group Holdings
AIRO
$277M
$86.1K 0.01%
+3,578
FTV icon
479
Fortive
FTV
$16.4B
$85.8K 0.01%
1,646
-351
O icon
480
Realty Income
O
$52.3B
$84.6K 0.01%
1,468
CPAY icon
481
Corpay
CPAY
$19.5B
$84K 0.01%
253
-1
ITRI icon
482
Itron
ITRI
$4.42B
$83.6K 0.01%
635
BOTZ icon
483
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$83.3K 0.01%
2,550
GBTC icon
484
Grayscale Bitcoin Trust
GBTC
$37.7B
$83.1K 0.01%
980
PINS icon
485
Pinterest
PINS
$18B
$82.8K 0.01%
2,309
-4
TEM
486
Tempus AI
TEM
$12.2B
$82.6K 0.01%
1,300
XLI icon
487
Industrial Select Sector SPDR Fund
XLI
$23.5B
$82.2K 0.01%
557
DG icon
488
Dollar General
DG
$23B
$81K 0.01%
708
-3
LHX icon
489
L3Harris
LHX
$54.1B
$80.8K 0.01%
322
HYG icon
490
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$80.7K 0.01%
+1,000
WEC icon
491
WEC Energy
WEC
$36.1B
$77.3K 0.01%
742
-2
AMBA icon
492
Ambarella
AMBA
$3.75B
$77.3K 0.01%
1,170
QRVO icon
493
Qorvo
QRVO
$7.85B
$76.9K 0.01%
906
OKE icon
494
Oneok
OKE
$44.4B
$76.8K 0.01%
941
-1,983
EIX icon
495
Edison International
EIX
$22.6B
$76.1K 0.01%
1,474
+453
CMG icon
496
Chipotle Mexican Grill
CMG
$41.7B
$75.9K 0.01%
1,352
+8
ES icon
497
Eversource Energy
ES
$27.5B
$75.7K 0.01%
1,190
+235
OSW icon
498
OneSpaWorld
OSW
$2.12B
$74.8K 0.01%
3,670
FE icon
499
FirstEnergy
FE
$26.5B
$73.8K 0.01%
1,834
+242
OMC icon
500
Omnicom Group
OMC
$13.9B
$73.7K 0.01%
1,024
-179
18 19
20
21 22