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
$760M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$1.03M
4
BILL icon
BILL Holdings
BILL
+$1.02M
5
BND icon
Vanguard Total Bond Market
BND
+$635K

Top Sells

1
+$18.1M
2
+$16.5M
3
+$11.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.79M

Sector Composition

1 Technology 18.41%
2 Industrials 11.77%
3 Financials 7.68%
4 Consumer Discretionary 6.75%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
626
Bunge Global
BG
$18.6B
$34.4K ﹤0.01%
428
+8
OKTA icon
627
Okta
OKTA
$14.8B
$34.1K ﹤0.01%
341
-87
IVZ icon
628
Invesco
IVZ
$10.5B
$33.9K ﹤0.01%
2,152
-68
RIVN icon
629
Rivian
RIVN
$18.5B
$33.7K ﹤0.01%
2,451
+322
LIND icon
630
Lindblad Expeditions
LIND
$661M
$33.3K ﹤0.01%
2,850
DAPP icon
631
VanEck Digital Transformation ETF
DAPP
$311M
$33.1K ﹤0.01%
2,000
DVN icon
632
Devon Energy
DVN
$22.5B
$33K ﹤0.01%
1,036
+2
NTAP icon
633
NetApp
NTAP
$21.8B
$32.9K ﹤0.01%
309
+24
SLB icon
634
SLB Ltd
SLB
$55.2B
$32.8K ﹤0.01%
969
+9
BXP icon
635
Boston Properties
BXP
$11.2B
$32.5K ﹤0.01%
482
+5
HWM icon
636
Howmet Aerospace
HWM
$81.8B
$32.4K ﹤0.01%
174
-28
GLXY
637
Galaxy Digital Inc
GLXY
$5.06B
$32.2K ﹤0.01%
+1,470
OKLO
638
Oklo
OKLO
$15.2B
$31.9K ﹤0.01%
570
-290
NVT icon
639
nVent Electric
NVT
$17.2B
$31.9K ﹤0.01%
435
+300
DD icon
640
DuPont de Nemours
DD
$16.6B
$31.5K ﹤0.01%
459
-447
HPQ icon
641
HP
HPQ
$22.9B
$31.5K ﹤0.01%
1,287
-44
WSR
642
Whitestone REIT
WSR
$681M
$31.4K ﹤0.01%
2,518
IYK icon
643
iShares US Consumer Staples ETF
IYK
$1.29B
$31.1K ﹤0.01%
441
PSP icon
644
Invesco Global Listed Private Equity ETF
PSP
$315M
$31K ﹤0.01%
450
IPAR icon
645
Interparfums
IPAR
$2.8B
$30.5K ﹤0.01%
232
ICHR icon
646
Ichor Holdings
ICHR
$503M
$30.1K ﹤0.01%
1,530
+370
ED icon
647
Consolidated Edison
ED
$36.7B
$30K ﹤0.01%
299
-8
WYNN icon
648
Wynn Resorts
WYNN
$12.6B
$30K ﹤0.01%
320
+300
TTC icon
649
Toro Company
TTC
$6.88B
$29.9K ﹤0.01%
423
+127
FNV icon
650
Franco-Nevada
FNV
$38B
$29.7K ﹤0.01%
181
24 25
26
27 28