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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Sells

1 +$1.96M
2 +$1.44M
3 +$884K
4
VTV icon
Vanguard Value ETF
VTV
+$645K
5
Z icon
Zillow
Z
+$564K

Sector Composition

1 Technology 18.73%
2 Industrials 11.16%
3 Financials 7.22%
4 Consumer Discretionary 7%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNC icon
626
Lincoln National
LNC
$7.26B
$25.6K ﹤0.01%
722
-8
PSP icon
627
Invesco Global Listed Private Equity ETF
PSP
$265M
$25.4K ﹤0.01%
450
-250
XAR icon
628
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$25.4K ﹤0.01%
+100
PSA icon
629
Public Storage
PSA
$56.2B
$25.2K ﹤0.01%
93
-10
WSO icon
630
Watsco Inc
WSO
$16B
$25.1K ﹤0.01%
+69
GRC icon
631
Gorman-Rupp
GRC
$2.24B
$24.9K ﹤0.01%
400
NTAP icon
632
NetApp
NTAP
$31.6B
$24.6K ﹤0.01%
240
+8
CF icon
633
CF Industries
CF
$16.2B
$24.2K ﹤0.01%
186
-18
SYF icon
634
Synchrony
SYF
$25.3B
$24.1K ﹤0.01%
355
TTEK icon
635
Tetra Tech
TTEK
$7.36B
$24K ﹤0.01%
796
+186
LNN icon
636
Lindsay Corp
LNN
$1.21B
$23.8K ﹤0.01%
200
KEYS icon
637
Keysight
KEYS
$59.9B
$23.7K ﹤0.01%
84
-16
IX icon
638
ORIX
IX
$42.2B
$23.7K ﹤0.01%
790
WDAY icon
639
Workday
WDAY
$31.3B
$23.4K ﹤0.01%
180
+131
CBRE icon
640
CBRE Group
CBRE
$39.7B
$23.3K ﹤0.01%
172
TSN icon
641
Tyson Foods
TSN
$20.2B
$23.3K ﹤0.01%
363
LULU icon
642
lululemon athletica
LULU
$13.1B
$23.1K ﹤0.01%
151
-246
LKQ icon
643
LKQ Corp
LKQ
$6.68B
$23.1K ﹤0.01%
787
+655
ROBT icon
644
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$727M
$23.1K ﹤0.01%
+500
IXC icon
645
iShares Global Energy ETF
IXC
$2.31B
$23K ﹤0.01%
400
-200
TXT icon
646
Textron
TXT
$16.3B
$23K ﹤0.01%
263
-61
COIN icon
647
Coinbase
COIN
$44.6B
$22.9K ﹤0.01%
131
+83
ILMN icon
648
Illumina
ILMN
$24.9B
$22.8K ﹤0.01%
185
+18
HUM icon
649
Humana
HUM
$44.4B
$22.7K ﹤0.01%
131
-738
PUK icon
650
Prudential
PUK
$33.9B
$22.6K ﹤0.01%
794