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
$737M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$2.25M
3 +$2.21M
4
Z icon
Zillow
Z
+$834K
5
CVX icon
Chevron
CVX
+$784K

Top Sells

1 +$9.97M
2 +$9.53M
3 +$5.36M
4
NVDA icon
NVIDIA
NVDA
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M

Sector Composition

1 Technology 19.31%
2 Industrials 11.49%
3 Financials 7.62%
4 Consumer Discretionary 6.98%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDXX icon
501
Idexx Laboratories
IDXX
$56.2B
$67.1K 0.01%
105
-27
MKL icon
502
Markel Group
MKL
$27.3B
$66.9K 0.01%
35
HLT icon
503
Hilton Worldwide
HLT
$65.1B
$66.4K 0.01%
256
+3
PSL icon
504
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$66K 0.01%
600
ETR icon
505
Entergy
ETR
$41.2B
$65.6K 0.01%
704
-94
VIOO icon
506
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.16B
$65K 0.01%
588
ENTG icon
507
Entegris
ENTG
$14B
$64.9K 0.01%
702
SRE icon
508
Sempra
SRE
$57.8B
$64.7K 0.01%
719
+77
ARE icon
509
Alexandria Real Estate Equities
ARE
$8.19B
$64.5K 0.01%
774
-614
EXR icon
510
Extra Space Storage
EXR
$28.5B
$64K 0.01%
454
+16
CFG icon
511
Citizens Financial Group
CFG
$25.1B
$63.6K 0.01%
1,196
-40
TAP icon
512
Molson Coors Class B
TAP
$9.41B
$63.2K 0.01%
1,396
+26
F icon
513
Ford
F
$54.4B
$63K 0.01%
5,268
-51
ASML icon
514
ASML
ASML
$422B
$62.9K 0.01%
65
-85
CCJ icon
515
Cameco
CCJ
$39.1B
$62.9K 0.01%
750
+150
ITA icon
516
iShares US Aerospace & Defense ETF
ITA
$12.3B
$62.8K 0.01%
300
-200
PNW icon
517
Pinnacle West Capital
PNW
$10.5B
$62.6K 0.01%
698
SEE icon
518
Sealed Air
SEE
$6.18B
$62.1K 0.01%
1,756
+268
TDG icon
519
TransDigm Group
TDG
$72.9B
$61.9K 0.01%
47
-188
ICF icon
520
iShares Select U.S. REIT ETF
ICF
$1.9B
$61.6K 0.01%
1,000
WH icon
521
Wyndham Hotels & Resorts
WH
$5.8B
$61.4K 0.01%
769
XRT icon
522
State Street SPDR S&P Retail ETF
XRT
$535M
$60.3K 0.01%
700
MSTR icon
523
Strategy Inc
MSTR
$46.6B
$60.3K 0.01%
+187
HST icon
524
Host Hotels & Resorts
HST
$12.6B
$60.3K 0.01%
3,540
-65
AIG icon
525
American International
AIG
$45.8B
$60.2K 0.01%
+767