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
MAS icon
601
Masco
MAS
$12.2B
$29.4K ﹤0.01%
464
+105
IQV icon
602
IQVIA
IQV
$28B
$29.1K ﹤0.01%
129
-106
RBA icon
603
RB Global
RBA
$18.1B
$29K ﹤0.01%
282
+39
WMS icon
604
Advanced Drainage Systems
WMS
$10.5B
$29K ﹤0.01%
200
-1,950
KBH icon
605
KB Home
KBH
$3.36B
$28.8K ﹤0.01%
511
-1,295
CTVA icon
606
Corteva
CTVA
$53.4B
$28.4K ﹤0.01%
424
-1,065
TXT icon
607
Textron
TXT
$15.5B
$28.2K ﹤0.01%
324
+91
GRMN icon
608
Garmin
GRMN
$44.6B
$28.2K ﹤0.01%
139
+25
WAB icon
609
Wabtec
WAB
$40.5B
$28K ﹤0.01%
131
+72
CNQ icon
610
Canadian Natural Resources
CNQ
$102B
$27.9K ﹤0.01%
+824
WSR
611
Whitestone REIT
WSR
$840M
$27.8K ﹤0.01%
2,000
-518
CBRE icon
612
CBRE Group
CBRE
$39.5B
$27.7K ﹤0.01%
172
+20
STRL icon
613
Sterling Infrastructure
STRL
$12.9B
$27.3K ﹤0.01%
89
+13
DAL icon
614
Delta Air Lines
DAL
$41.7B
$26.9K ﹤0.01%
387
+6
PSA icon
615
Public Storage
PSA
$48.7B
$26.7K ﹤0.01%
103
-34
WDC icon
616
Western Digital
WDC
$103B
$26.5K ﹤0.01%
154
-285
NTNX icon
617
Nutanix
NTNX
$11B
$26.5K ﹤0.01%
513
-860
INDA icon
618
iShares MSCI India ETF
INDA
$7.82B
$26.5K ﹤0.01%
490
RCI icon
619
Rogers Communications
RCI
$21.1B
$26.4K ﹤0.01%
+700
DINO icon
620
HF Sinclair
DINO
$10.8B
$26.1K ﹤0.01%
566
+9
IXC icon
621
iShares Global Energy ETF
IXC
$2.42B
$25.2K ﹤0.01%
600
+400
PODD icon
622
Insulet
PODD
$16.2B
$25K ﹤0.01%
88
+35
NTAP icon
623
NetApp
NTAP
$19.9B
$24.8K ﹤0.01%
232
-14
ALB icon
624
Albemarle
ALB
$19.5B
$24.8K ﹤0.01%
175
+17
CNP icon
625
CenterPoint Energy
CNP
$28.3B
$24.7K ﹤0.01%
645
-9
23 24
25
26 27