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
GLP icon
526
Global Partners
GLP
$1.51B
$55.9K 0.01%
1,047
+13
ITCI
527
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$55.8K 0.01%
423
-11
IRDM icon
528
Iridium Communications
IRDM
$1.77B
$55.7K 0.01%
2,040
KBH icon
529
KB Home
KBH
$3.93B
$55.5K 0.01%
955
+221
DAL icon
530
Delta Air Lines
DAL
$37.7B
$55.5K 0.01%
1,273
ULTA icon
531
Ulta Beauty
ULTA
$22.9B
$55.1K 0.01%
150
-12
STE icon
532
Steris
STE
$25.6B
$55.1K 0.01%
243
+31
RJF icon
533
Raymond James Financial
RJF
$31.9B
$55K 0.01%
396
-78
QLYS icon
534
Qualys
QLYS
$5.27B
$54.9K 0.01%
436
+150
VRT icon
535
Vertiv
VRT
$70B
$54.7K 0.01%
758
+550
SHW icon
536
Sherwin-Williams
SHW
$82.7B
$54.5K 0.01%
156
+18
LVS icon
537
Las Vegas Sands
LVS
$42.5B
$54.1K 0.01%
1,401
+45
GPN icon
538
Global Payments
GPN
$18.1B
$53.6K 0.01%
547
+78
SOLV icon
539
Solventum
SOLV
$11.5B
$53.2K 0.01%
700
AVAV icon
540
AeroVironment
AVAV
$16.4B
$53.2K 0.01%
446
+141
WOOD icon
541
iShares Global Timber & Forestry ETF
WOOD
$229M
$52.8K 0.01%
700
UBER icon
542
Uber
UBER
$191B
$52.1K 0.01%
715
+28
TCBK icon
543
TriCo Bancshares
TCBK
$1.45B
$52K 0.01%
1,300
VGK icon
544
Vanguard FTSE Europe ETF
VGK
$27.2B
$51.2K 0.01%
+729
CFG icon
545
Citizens Financial Group
CFG
$21.9B
$50.4K 0.01%
1,230
-241
CDNS icon
546
Cadence Design Systems
CDNS
$88.3B
$50.1K 0.01%
197
+58
GPC icon
547
Genuine Parts
GPC
$17.4B
$49.9K 0.01%
419
+215
MSB
548
Mesabi Trust
MSB
$449M
$49.3K 0.01%
1,811
EQT icon
549
EQT Corp
EQT
$35.1B
$49.1K 0.01%
919
+80
TKR icon
550
Timken Company
TKR
$5.43B
$48.9K 0.01%
681
+3
20 21
22
23 24