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
LITE icon
501
Lumentum
LITE
$17B
$64.1K 0.01%
1,029
GBTC icon
502
Grayscale Bitcoin Trust
GBTC
$40.3B
$63.9K 0.01%
980
-75
BBVA icon
503
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$63.2K 0.01%
4,643
+748
PRKS icon
504
United Parks & Resorts
PRKS
$1.93B
$63.2K 0.01%
1,390
-10
TEM
505
Tempus AI
TEM
$12.8B
$62.7K 0.01%
+1,300
DG icon
506
Dollar General
DG
$21.1B
$62.5K 0.01%
711
+516
HLT icon
507
Hilton Worldwide
HLT
$61.7B
$62.3K 0.01%
274
PSX icon
508
Phillips 66
PSX
$55.7B
$62.1K 0.01%
503
+131
ETR icon
509
Entergy
ETR
$42.7B
$62.1K 0.01%
726
-130
ET icon
510
Energy Transfer Partners
ET
$57.9B
$61.9K 0.01%
3,328
OSW icon
511
OneSpaWorld
OSW
$2.25B
$61.6K 0.01%
3,670
ICF icon
512
iShares Select U.S. REIT ETF
ICF
$1.89B
$61.5K 0.01%
1,000
ENTG icon
513
Entegris
ENTG
$13B
$61.4K 0.01%
702
-99
BBY icon
514
Best Buy
BBY
$16.5B
$61.3K 0.01%
833
+90
WDAY icon
515
Workday
WDAY
$59.9B
$61K 0.01%
261
+63
VTR icon
516
Ventas
VTR
$35.2B
$60.7K 0.01%
883
+241
EIX icon
517
Edison International
EIX
$21.8B
$60.2K 0.01%
1,021
+107
ES icon
518
Eversource Energy
ES
$26.8B
$59.3K 0.01%
955
-132
VLO icon
519
Valero Energy
VLO
$53.7B
$59.2K 0.01%
448
+157
AMBA icon
520
Ambarella
AMBA
$3.87B
$58.9K 0.01%
1,170
-5
HAS icon
521
Hasbro
HAS
$10.8B
$58.8K 0.01%
957
+63
HUBS icon
522
HubSpot
HUBS
$20.8B
$58.8K 0.01%
103
BLOK icon
523
Amplify Blockchain Technology ETF
BLOK
$1.4B
$58.6K 0.01%
1,590
+40
VIOO icon
524
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$56.7K 0.01%
588
-2,759
WH icon
525
Wyndham Hotels & Resorts
WH
$5.45B
$56K 0.01%
619
19 20
21
22 23