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
OGN icon
626
Organon & Co
OGN
$1.69B
$32.4K ﹤0.01%
2,179
AMPS
627
DELISTED
Altus Power
AMPS
$32.2K ﹤0.01%
6,506
+4,625
BEN icon
628
Franklin Resources
BEN
$11.8B
$32.1K ﹤0.01%
1,668
+555
BG icon
629
Bunge Global
BG
$18.3B
$32.1K ﹤0.01%
420
+359
BXP icon
630
Boston Properties
BXP
$11.3B
$32K ﹤0.01%
477
+26
FORM icon
631
FormFactor
FORM
$4.08B
$32K ﹤0.01%
1,130
IYK icon
632
iShares US Consumer Staples ETF
IYK
$1.28B
$31.6K ﹤0.01%
441
XAIX
633
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$78.5M
$31.4K ﹤0.01%
+1,000
LNT icon
634
Alliant Energy
LNT
$17.4B
$31.3K ﹤0.01%
487
-50
HII icon
635
Huntington Ingalls Industries
HII
$12B
$31K ﹤0.01%
152
+1
AEIS icon
636
Advanced Energy
AEIS
$7.99B
$31K ﹤0.01%
325
-5
TENB icon
637
Tenable Holdings
TENB
$3.25B
$30.6K ﹤0.01%
875
ADIL
638
Adial Pharmaceuticals
ADIL
$7.01M
$30.5K ﹤0.01%
48,097
BWA icon
639
BorgWarner
BWA
$9.68B
$30.4K ﹤0.01%
+1,062
KDP icon
640
Keurig Dr Pepper
KDP
$35.8B
$30.2K ﹤0.01%
883
+57
CIEN icon
641
Ciena
CIEN
$27.3B
$30.2K ﹤0.01%
500
WCN icon
642
Waste Connections
WCN
$42.5B
$30.1K ﹤0.01%
154
BN icon
643
Brookfield
BN
$100B
$29.5K ﹤0.01%
563
CYTK icon
644
Cytokinetics
CYTK
$7.22B
$28.9K ﹤0.01%
720
PSP icon
645
Invesco Global Listed Private Equity ETF
PSP
$315M
$28.8K ﹤0.01%
+450
TRNO icon
646
Terreno Realty
TRNO
$6.14B
$28.6K ﹤0.01%
453
VICR icon
647
Vicor
VICR
$3.81B
$28.5K ﹤0.01%
610
+265
FNV icon
648
Franco-Nevada
FNV
$36.1B
$28.5K ﹤0.01%
181
AGCO icon
649
AGCO
AGCO
$7.8B
$28.3K ﹤0.01%
306
-53
CPB icon
650
Campbell Soup
CPB
$9.13B
$28.2K ﹤0.01%
706
+637
24 25
26
27 28