MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$13M
2
+$2.16M
3
+$2.02M
4
Z icon
Zillow
Z
+$884K
5
CVX icon
Chevron
CVX
+$782K

Top Sells

1
+$10.2M
2
+$9.17M
3
+$4.76M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Sector Composition

1 Technology 19.29%
2 Industrials 11.49%
3 Financials 7.64%
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
$45.1B
$67.1K 0.01%
105
-27
MKL icon
502
Markel Group
MKL
$22.3B
$66.9K 0.01%
35
HLT icon
503
Hilton Worldwide
HLT
$72.5B
$66.4K 0.01%
256
+3
PSL icon
504
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.6M
$66K 0.01%
600
ETR icon
505
Entergy
ETR
$53.3B
$65.6K 0.01%
704
-94
VIOO icon
506
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.74B
$65K 0.01%
588
ENTG icon
507
Entegris
ENTG
$21.7B
$64.9K 0.01%
702
SRE icon
508
Sempra
SRE
$61.9B
$64.7K 0.01%
719
+77
ARE icon
509
Alexandria Real Estate Equities
ARE
$7.21B
$64.5K 0.01%
774
-614
EXR icon
510
Extra Space Storage
EXR
$30B
$64K 0.01%
454
+16
CFG icon
511
Citizens Financial Group
CFG
$27.4B
$63.6K 0.01%
1,196
-40
TAP icon
512
Molson Coors Class B
TAP
$7.91B
$63.2K 0.01%
1,396
+26
F icon
513
Ford
F
$47.7B
$63K 0.01%
5,268
-51
ASML icon
514
ASML
ASML
$550B
$62.9K 0.01%
65
-85
CCJ icon
515
Cameco
CCJ
$52.5B
$62.9K 0.01%
750
+150
ITA icon
516
iShares US Aerospace & Defense ETF
ITA
$13.4B
$62.8K 0.01%
300
-200
PNW icon
517
Pinnacle West Capital
PNW
$12.5B
$62.6K 0.01%
698
SEE
518
DELISTED
Sealed Air
SEE
$62.1K 0.01%
1,756
+268
TDG icon
519
TransDigm Group
TDG
$65.2B
$61.9K 0.01%
47
-188
ICF icon
520
iShares Select U.S. REIT ETF
ICF
$2.11B
$61.6K 0.01%
1,000
WH icon
521
Wyndham Hotels & Resorts
WH
$6.05B
$61.4K 0.01%
769
XRT icon
522
State Street SPDR S&P Retail ETF
XRT
$441M
$60.3K 0.01%
700
MSTR icon
523
Strategy Inc
MSTR
$62.1B
$60.3K 0.01%
+187
HST icon
524
Host Hotels & Resorts
HST
$14.5B
$60.3K 0.01%
3,540
-65
AIG icon
525
American International
AIG
$42B
$60.2K 0.01%
+767
19 20
21
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