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
$737M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.16M
3
+$2.02M
4
Z icon
Zillow
Z
+$884K
5
CVX icon
Chevron
CVX
+$782K

Top Sells

1
+$10.2M
2
+$9.17M
3
+$4.76M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Sector Composition

1 Technology 19.29%
2 Industrials 11.49%
3 Financials 7.64%
4 Consumer Discretionary 6.98%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
626
Howmet Aerospace
HWM
$96.3B
$37.5K 0.01%
191
+17
DBA icon
627
Invesco DB Agriculture Fund
DBA
$811M
$37.5K 0.01%
+1,400
CLS icon
628
Celestica
CLS
$32.4B
$37.2K 0.01%
+151
IP icon
629
International Paper
IP
$19.8B
$37.1K 0.01%
800
-90
CMS icon
630
CMS Energy
CMS
$24B
$36.9K 0.01%
504
-9
OS
631
OneStream Inc
OS
$4.5B
$36.9K 0.01%
+2,000
EQNR icon
632
Equinor
EQNR
$92.1B
$36.6K 0.01%
1,503
XRPI
633
Volatility Shares Trust XRP ETF
XRPI
$123M
$36.4K ﹤0.01%
+2,106
BTQ
634
BTQ Technologies Corp
BTQ
$396M
$36K ﹤0.01%
+5,200
RIVN icon
635
Rivian
RIVN
$19.6B
$36K ﹤0.01%
2,451
IRDM icon
636
Iridium Communications
IRDM
$2.75B
$35.6K ﹤0.01%
2,040
TAK icon
637
Takeda Pharmaceutical
TAK
$58.1B
$35.6K ﹤0.01%
2,429
+2
TTC icon
638
Toro Company
TTC
$9.2B
$35.4K ﹤0.01%
464
+41
A icon
639
Agilent Technologies
A
$31.9B
$35.3K ﹤0.01%
275
+42
DD icon
640
DuPont de Nemours
DD
$18.6B
$34.8K ﹤0.01%
1,066
-31
BG icon
641
Bunge Global
BG
$24.4B
$34.7K ﹤0.01%
427
-1
FICO icon
642
Fair Isaac
FICO
$28.5B
$34.4K ﹤0.01%
23
-143
CVE icon
643
Cenovus Energy
CVE
$44.3B
$34K ﹤0.01%
2,000
ARWR icon
644
Arrowhead Research
ARWR
$8.06B
$33.8K ﹤0.01%
979
GEMI
645
Gemini Space Station
GEMI
$837M
$33.5K ﹤0.01%
+1,400
SPOT icon
646
Spotify
SPOT
$108B
$33.5K ﹤0.01%
48
+45
CCI icon
647
Crown Castle
CCI
$38.3B
$33.5K ﹤0.01%
347
+147
SLB icon
648
SLB Ltd
SLB
$69.2B
$32.6K ﹤0.01%
949
-20
HBAN icon
649
Huntington Bancshares
HBAN
$31.2B
$32.4K ﹤0.01%
1,875
-383
EQT icon
650
EQT Corp
EQT
$40.2B
$32.3K ﹤0.01%
594
-328
24 25
26
27 28