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
DTCR icon
551
Global X Data Center & Digital Infrastructure ETF
DTCR
$488M
$48.8K 0.01%
3,000
+1,000
EWY icon
552
iShares MSCI South Korea ETF
EWY
$6.56B
$48.6K 0.01%
900
HST icon
553
Host Hotels & Resorts
HST
$11.9B
$48.5K 0.01%
3,416
-251
KMI icon
554
Kinder Morgan
KMI
$58.1B
$48.5K 0.01%
1,699
+1,071
FCX icon
555
Freeport-McMoran
FCX
$55.5B
$48.4K 0.01%
1,278
+419
XRT icon
556
State Street SPDR S&P Retail ETF
XRT
$564M
$48.4K 0.01%
700
TTD icon
557
Trade Desk
TTD
$22.4B
$47.7K 0.01%
872
-99
INCY icon
558
Incyte
INCY
$20.7B
$47.4K 0.01%
782
+144
KHC icon
559
Kraft Heinz
KHC
$28.1B
$47.2K 0.01%
1,552
-831
BBH icon
560
VanEck Biotech ETF
BBH
$397M
$47.2K 0.01%
300
MP icon
561
MP Materials
MP
$9.2B
$47.1K 0.01%
1,930
MPC icon
562
Marathon Petroleum
MPC
$57.9B
$47.1K 0.01%
323
+18
ROKU icon
563
Roku
ROKU
$15.5B
$46.6K 0.01%
662
NVS icon
564
Novartis
NVS
$243B
$46.3K 0.01%
415
LYB icon
565
LyondellBasell Industries
LYB
$13.6B
$45.9K 0.01%
652
+252
CAG icon
566
Conagra Brands
CAG
$7.99B
$45.5K 0.01%
1,705
+380
ABNB icon
567
Airbnb
ABNB
$73.8B
$45K 0.01%
377
-150
OKTA icon
568
Okta
OKTA
$15.1B
$45K 0.01%
428
+2
RHI icon
569
Robert Half
RHI
$2.63B
$45K 0.01%
825
+256
G icon
570
Genpact
G
$6.69B
$44.8K 0.01%
890
+8
IGV icon
571
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
$44.5K 0.01%
500
IP icon
572
International Paper
IP
$19.3B
$43.7K 0.01%
820
-222
SCHB icon
573
Schwab US Broad Market ETF
SCHB
$37.4B
$43.7K 0.01%
2,030
+4
JKHY icon
574
Jack Henry & Associates
JKHY
$11.9B
$43.5K 0.01%
238
+1
CP icon
575
Canadian Pacific Kansas City
CP
$62.1B
$43.4K 0.01%
618
-20
21 22
23
24 25