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
$735M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Sells

1 +$3.78M
2 +$2.24M
3 +$1.64M
4
TPL icon
Texas Pacific Land
TPL
+$1.57M
5
AME icon
Ametek
AME
+$1.43M

Sector Composition

1 Technology 19.56%
2 Industrials 10.07%
3 Financials 7.7%
4 Consumer Discretionary 7.42%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOV icon
526
Dover
DOV
$28.6B
$42K 0.01%
215
+37
SCHM icon
527
Schwab US Mid-Cap ETF
SCHM
$12.9B
$41.8K 0.01%
1,391
-336
HBAN icon
528
Huntington Bancshares
HBAN
$30.7B
$40.7K 0.01%
2,343
+468
NI icon
529
NiSource
NI
$22.3B
$40.4K 0.01%
967
+50
TTE icon
530
TotalEnergies
TTE
$184B
$40.2K 0.01%
614
-712
MCHP icon
531
Microchip Technology
MCHP
$35B
$40.1K 0.01%
630
-2,564
NRG icon
532
NRG Energy
NRG
$33.8B
$40.1K 0.01%
252
-306
ENB icon
533
Enbridge
ENB
$116B
$40.1K 0.01%
+838
KGC icon
534
Kinross Gold
KGC
$34.7B
$39.6K 0.01%
+1,408
DVN icon
535
Devon Energy
DVN
$29.9B
$39.6K 0.01%
1,082
+657
CHTR icon
536
Charter Communications
CHTR
$26.5B
$39K 0.01%
187
+176
NICE icon
537
Nice
NICE
$6.98B
$38.9K 0.01%
+344
IP icon
538
International Paper
IP
$19B
$38.4K 0.01%
975
+175
DG icon
539
Dollar General
DG
$27.9B
$38.4K 0.01%
289
+50
VTR icon
540
Ventas
VTR
$41.5B
$38K 0.01%
491
+185
PKG icon
541
Packaging Corp of America
PKG
$18.7B
$37.9K 0.01%
184
+3
ED icon
542
Consolidated Edison
ED
$41B
$37.8K 0.01%
381
+68
BETA
543
Beta Technologies Inc
BETA
$3.41B
$37.8K 0.01%
+1,340
FAST icon
544
Fastenal
FAST
$51.8B
$37.4K 0.01%
931
+515
BG icon
545
Bunge Global
BG
$24B
$37.2K 0.01%
418
-9
SPSM icon
546
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$36.9K 0.01%
787
-99
OS
547
OneStream Inc
OS
$4.52B
$36.8K 0.01%
2,000
SNA icon
548
Snap-on
SNA
$18.8B
$36.5K 0.01%
106
+64
SPTS icon
549
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$36.3K ﹤0.01%
+1,241
CAG icon
550
Conagra Brands
CAG
$7.44B
$36.3K ﹤0.01%
2,099
+35