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
$737M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$2.25M
3 +$2.21M
4
Z icon
Zillow
Z
+$834K
5
CVX icon
Chevron
CVX
+$784K

Top Sells

1 +$9.97M
2 +$9.53M
3 +$5.36M
4
NVDA icon
NVIDIA
NVDA
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M

Sector Composition

1 Technology 19.31%
2 Industrials 11.49%
3 Financials 7.62%
4 Consumer Discretionary 6.98%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LIND icon
551
Lindblad Expeditions
LIND
$791M
$52.7K 0.01%
4,115
+1,265
VMC icon
552
Vulcan Materials
VMC
$39.2B
$52.6K 0.01%
171
-12
FERG icon
553
Ferguson
FERG
$45.5B
$52.3K 0.01%
233
+58
KTOS icon
554
Kratos Defense & Security Solutions
KTOS
$12.5B
$52.3K 0.01%
572
CM icon
555
Canadian Imperial Bank of Commerce
CM
$86.5B
$52.1K 0.01%
652
GLP icon
556
Global Partners
GLP
$1.46B
$51.8K 0.01%
1,079
+16
WOOD icon
557
iShares Global Timber & Forestry ETF
WOOD
$229M
$51.4K 0.01%
700
CMG icon
558
Chipotle Mexican Grill
CMG
$47.7B
$51.4K 0.01%
1,311
-41
SHW icon
559
Sherwin-Williams
SHW
$81.5B
$51.2K 0.01%
148
-6
TKR icon
560
Timken Company
TKR
$6.06B
$51.2K 0.01%
681
SCHM icon
561
Schwab US Mid-Cap ETF
SCHM
$12.4B
$51.2K 0.01%
+1,727
TPC
562
Tutor Perini Cor
TPC
$3.59B
$50.4K 0.01%
769
COKE icon
563
Coca-Cola Consolidated
COKE
$11B
$50.4K 0.01%
+430
SOLV icon
564
Solventum
SOLV
$14.2B
$50.4K 0.01%
690
DOW icon
565
Dow Inc
DOW
$16.4B
$50.3K 0.01%
2,194
-2
GM icon
566
General Motors
GM
$77.2B
$49.9K 0.01%
818
-2,455
MPC icon
567
Marathon Petroleum
MPC
$54.6B
$49.7K 0.01%
258
-100
BBH icon
568
VanEck Biotech ETF
BBH
$379M
$49.7K 0.01%
300
GLXY
569
Galaxy Digital Inc
GLXY
$4.85B
$49.7K 0.01%
1,470
ON icon
570
ON Semiconductor
ON
$22B
$49.3K 0.01%
1,000
-1,975
BKR icon
571
Baker Hughes
BKR
$45.5B
$49.1K 0.01%
+1,008
MSGS icon
572
Madison Square Garden
MSGS
$5.74B
$48.8K 0.01%
215
ING icon
573
ING
ING
$80B
$48.6K 0.01%
1,865
KMI icon
574
Kinder Morgan
KMI
$59.1B
$48.1K 0.01%
1,699
-215
CTRA icon
575
Coterra Energy
CTRA
$19.7B
$47.7K 0.01%
2,015
-4,827