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
ULTA icon
501
Ulta Beauty
ULTA
$23.7B
$73.6K 0.01%
157
+7
EQIX icon
502
Equinix
EQIX
$77.1B
$73.2K 0.01%
92
+45
DCI icon
503
Donaldson
DCI
$9.91B
$73.2K 0.01%
1,055
FFIV icon
504
F5
FFIV
$13.5B
$72.7K 0.01%
247
+231
LASR icon
505
nLIGHT
LASR
$1.55B
$72.1K 0.01%
3,665
-715
ZBH icon
506
Zimmer Biomet
ZBH
$17.8B
$71.9K 0.01%
788
-49
BBVA icon
507
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$71.4K 0.01%
4,643
HAS icon
508
Hasbro
HAS
$10.9B
$71.2K 0.01%
965
+8
MDB icon
509
MongoDB
MDB
$28.7B
$71K 0.01%
338
-46
IDXX icon
510
Idexx Laboratories
IDXX
$55.1B
$70.8K 0.01%
132
-110
MKL icon
511
Markel Group
MKL
$26B
$69.9K 0.01%
35
XLV icon
512
Health Care Select Sector SPDR Fund
XLV
$37.4B
$68.7K 0.01%
510
-93
WRB icon
513
W.R. Berkley
WRB
$29.3B
$68.6K 0.01%
934
QLYS icon
514
Qualys
QLYS
$5.15B
$67.4K 0.01%
472
+36
HLT icon
515
Hilton Worldwide
HLT
$62.7B
$67.4K 0.01%
253
-21
DECK icon
516
Deckers Outdoor
DECK
$12.1B
$66.9K 0.01%
649
+503
PSL icon
517
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$87.3M
$66.4K 0.01%
600
ETR icon
518
Entergy
ETR
$42.4B
$66.3K 0.01%
798
+72
TAP icon
519
Molson Coors Class B
TAP
$9.18B
$65.9K 0.01%
1,370
PRKS icon
520
United Parks & Resorts
PRKS
$1.74B
$65.5K 0.01%
1,390
BABA icon
521
Alibaba
BABA
$367B
$65.2K 0.01%
575
BBY icon
522
Best Buy
BBY
$15.9B
$64.8K 0.01%
966
+133
EWY icon
523
iShares MSCI South Korea ETF
EWY
$6.61B
$64.6K 0.01%
900
EXR icon
524
Extra Space Storage
EXR
$28.2B
$64.6K 0.01%
438
-10
CDNS icon
525
Cadence Design Systems
CDNS
$85.7B
$64.4K 0.01%
209
+12