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 Buys

1
+$3.07M
2
+$2.82M
3
+$1.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

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
MAIN icon
551
Main Street Capital
MAIN
$4.97B
$36K ﹤0.01%
596
+296
LDOS icon
552
Leidos
LDOS
$21.1B
$35K ﹤0.01%
194
+191
CRWV
553
CoreWeave Inc
CRWV
$43.5B
$34.7K ﹤0.01%
485
+255
CHD icon
554
Church & Dwight Co
CHD
$22.7B
$34.7K ﹤0.01%
414
+225
MGA icon
555
Magna International
MGA
$15.1B
$34.2K ﹤0.01%
641
+326
HPQ icon
556
HP
HPQ
$16.7B
$34.1K ﹤0.01%
1,529
-39
EW icon
557
Edwards Lifesciences
EW
$48B
$33.9K ﹤0.01%
398
-95
BEN icon
558
Franklin Resources
BEN
$12.3B
$33.9K ﹤0.01%
1,420
+98
GSK icon
559
GSK
GSK
$104B
$33.9K ﹤0.01%
691
-44
FELE icon
560
Franklin Electric
FELE
$4.04B
$33.8K ﹤0.01%
354
-10,637
FICO icon
561
Fair Isaac
FICO
$28.6B
$33.8K ﹤0.01%
20
-3
CQQQ icon
562
Invesco China Technology ETF
CQQQ
$2.68B
$33.8K ﹤0.01%
+650
LYB icon
563
LyondellBasell Industries
LYB
$24.2B
$33.5K ﹤0.01%
773
-57
ALNY icon
564
Alnylam Pharmaceuticals
ALNY
$41.7B
$33.4K ﹤0.01%
84
+72
SWKS icon
565
Skyworks Solutions
SWKS
$8.06B
$33.3K ﹤0.01%
525
-53
GIB icon
566
CGI
GIB
$15.4B
$33.2K ﹤0.01%
+360
REGN icon
567
Regeneron Pharmaceuticals
REGN
$78.7B
$33.2K ﹤0.01%
43
-225
DAPP icon
568
VanEck Digital Transformation ETF
DAPP
$298M
$33.1K ﹤0.01%
2,000
BSV icon
569
Vanguard Short-Term Bond ETF
BSV
$43.7B
$33K ﹤0.01%
419
+253
PHYS icon
570
Sprott Physical Gold
PHYS
$17.6B
$33K ﹤0.01%
1,000
FE icon
571
FirstEnergy
FE
$29.3B
$32.9K ﹤0.01%
734
-1,208
ICLN icon
572
iShares Global Clean Energy ETF
ICLN
$2.15B
$32.9K ﹤0.01%
+2,000
CHRW icon
573
C.H. Robinson
CHRW
$20.2B
$32.8K ﹤0.01%
204
+17
WTS icon
574
Watts Water Technologies
WTS
$9.89B
$32.6K ﹤0.01%
118
-3,713
LNC icon
575
Lincoln National
LNC
$6.42B
$32.5K ﹤0.01%
730
+2
21 22
23
24 25