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
GTLB icon
576
GitLab
GTLB
$6.45B
$47.6K 0.01%
1,055
STX icon
577
Seagate
STX
$64B
$47K 0.01%
199
+2
IFF icon
578
International Flavors & Fragrances
IFF
$16.4B
$46.9K 0.01%
762
+8
ARM icon
579
Arm
ARM
$130B
$46.7K 0.01%
330
PPL icon
580
PPL Corp
PPL
$25.2B
$46.6K 0.01%
1,255
-174
WCC icon
581
WESCO International
WCC
$12.6B
$46.5K 0.01%
220
VTRS icon
582
Viatris
VTRS
$13.4B
$46.2K 0.01%
4,669
-365
CP icon
583
Canadian Pacific Kansas City
CP
$66.7B
$46K 0.01%
618
HMC icon
584
Honda
HMC
$40.1B
$46K 0.01%
1,494
+71
PHO icon
585
Invesco Water Resources ETF
PHO
$2.13B
$45.5K 0.01%
631
RF icon
586
Regions Financial
RF
$24.1B
$45.3K 0.01%
1,716
-73
IQV icon
587
IQVIA
IQV
$37.9B
$44.6K 0.01%
235
+88
SWKS icon
588
Skyworks Solutions
SWKS
$10B
$44.5K 0.01%
578
+22
UCTT icon
589
Ultra Clean Holdings
UCTT
$1.15B
$44.1K 0.01%
1,620
+685
HII icon
590
Huntington Ingalls Industries
HII
$12.8B
$43.8K 0.01%
152
DAPP icon
591
VanEck Digital Transformation ETF
DAPP
$339M
$43.5K 0.01%
2,000
ALC icon
592
Alcon
ALC
$38.7B
$43.1K 0.01%
579
-1,461
IVZ icon
593
Invesco
IVZ
$11.6B
$43.1K 0.01%
1,880
-272
CFR icon
594
Cullen/Frost Bankers
CFR
$8.24B
$43K 0.01%
339
-783
HPQ icon
595
HP
HPQ
$22.6B
$42.7K 0.01%
1,568
+281
DKS icon
596
Dick's Sporting Goods
DKS
$19B
$42.7K 0.01%
192
+183
PWR icon
597
Quanta Services
PWR
$65.2B
$41.7K 0.01%
+101
CVLT icon
598
Commault Systems
CVLT
$5.28B
$41.5K 0.01%
220
XAIX
599
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$85.1M
$41.5K 0.01%
1,000
PAYC icon
600
Paycom
PAYC
$8.88B
$41.2K 0.01%
198
+13
22 23
24
25 26