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
TER icon
601
Teradyne
TER
$29B
$37.4K ﹤0.01%
453
+140
EQNR icon
602
Equinor
EQNR
$60.4B
$37.2K ﹤0.01%
1,407
+4
ARKW icon
603
ARK Web x.0 ETF
ARKW
$2.57B
$37.2K ﹤0.01%
393
ARKG icon
604
ARK Genomic Revolution ETF
ARKG
$1.14B
$37.2K ﹤0.01%
1,791
-14
SWKS icon
605
Skyworks Solutions
SWKS
$10.5B
$37.1K ﹤0.01%
574
+17
EW icon
606
Edwards Lifesciences
EW
$47.8B
$37K ﹤0.01%
510
+20
HPQ icon
607
HP
HPQ
$24.5B
$36.9K ﹤0.01%
1,331
-99
SRE icon
608
Sempra
SRE
$60.6B
$36.8K ﹤0.01%
516
-125
CM icon
609
Canadian Imperial Bank of Commerce
CM
$78.2B
$36.7K ﹤0.01%
652
-48
WSR
610
Whitestone REIT
WSR
$677M
$36.7K ﹤0.01%
2,518
SW
611
Smurfit Westrock
SW
$18.7B
$36.5K ﹤0.01%
809
-25
PAYC icon
612
Paycom
PAYC
$9.06B
$36.3K ﹤0.01%
166
ARKK icon
613
ARK Innovation ETF
ARKK
$8.45B
$35.8K ﹤0.01%
752
CMA icon
614
Comerica
CMA
$9.99B
$35.5K ﹤0.01%
601
+130
KEYS icon
615
Keysight
KEYS
$31.8B
$35.2K ﹤0.01%
235
+108
ING icon
616
ING
ING
$74.6B
$35K ﹤0.01%
1,785
+332
CVLT icon
617
Commault Systems
CVLT
$5.52B
$34.7K ﹤0.01%
220
-50
LUV icon
618
Southwest Airlines
LUV
$16.3B
$34.3K ﹤0.01%
1,022
-637
NBIS
619
Nebius Group N.V.
NBIS
$27.5B
$34.3K ﹤0.01%
+1,625
LASR icon
620
nLIGHT
LASR
$1.49B
$34K ﹤0.01%
4,380
CRSP icon
621
CRISPR Therapeutics
CRSP
$5.15B
$34K ﹤0.01%
1,000
ED icon
622
Consolidated Edison
ED
$35B
$34K ﹤0.01%
307
-104
IVZ icon
623
Invesco
IVZ
$10.4B
$33.7K ﹤0.01%
2,220
+510
TAK icon
624
Takeda Pharmaceutical
TAK
$43.1B
$33.3K ﹤0.01%
2,238
+46
ARIS
625
DELISTED
Aris Water Solutions
ARIS
$32.7K ﹤0.01%
1,022
+210
23 24
25
26 27