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
$735M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Sells

1 +$3.78M
2 +$2.24M
3 +$1.64M
4
TPL icon
Texas Pacific Land
TPL
+$1.57M
5
AME icon
Ametek
AME
+$1.43M

Sector Composition

1 Technology 19.56%
2 Industrials 10.07%
3 Financials 7.7%
4 Consumer Discretionary 7.42%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PUK icon
626
Prudential
PUK
$39.4B
$24.7K ﹤0.01%
794
+728
IGSB icon
627
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$24.7K ﹤0.01%
+467
BP icon
628
BP
BP
$114B
$24.4K ﹤0.01%
704
+178
TTWO icon
629
Take-Two Interactive
TTWO
$44.8B
$24.3K ﹤0.01%
95
+50
KVUE icon
630
Kenvue
KVUE
$33.1B
$24K ﹤0.01%
1,389
-1,121
TRP icon
631
TC Energy
TRP
$71B
$23.9K ﹤0.01%
+435
LNN icon
632
Lindsay Corp
LNN
$1.1B
$23.6K ﹤0.01%
200
-3,450
IYT icon
633
iShares US Transportation ETF
IYT
$2.13B
$23.1K ﹤0.01%
310
IX icon
634
ORIX
IX
$40.6B
$23.1K ﹤0.01%
790
+720
BXP icon
635
Boston Properties
BXP
$9.4B
$22.8K ﹤0.01%
338
-19
RPRX icon
636
Royalty Pharma
RPRX
$23.6B
$22.7K ﹤0.01%
587
+39
CNC icon
637
Centene
CNC
$29.2B
$22.7K ﹤0.01%
551
+348
BALL icon
638
Ball Corp
BALL
$15.1B
$22.4K ﹤0.01%
423
+318
STZ icon
639
Constellation Brands
STZ
$24.3B
$22.2K ﹤0.01%
161
-37
REMX icon
640
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$22.2K ﹤0.01%
300
+100
TER icon
641
Teradyne
TER
$56B
$22.1K ﹤0.01%
114
-472
WRB icon
642
W.R. Berkley
WRB
$24.6B
$21.9K ﹤0.01%
313
+163
SNOW icon
643
Snowflake
SNOW
$52.3B
$21.9K ﹤0.01%
100
-894
ILMN icon
644
Illumina
ILMN
$21.8B
$21.9K ﹤0.01%
167
-12
EQT icon
645
EQT Corp
EQT
$35.4B
$21.9K ﹤0.01%
408
-186
ISCG icon
646
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$21.6K ﹤0.01%
390
UAL icon
647
United Airlines
UAL
$31B
$21.5K ﹤0.01%
192
+135
CYBR
648
DELISTED
CyberArk
CYBR
$21.4K ﹤0.01%
48
TSN icon
649
Tyson Foods
TSN
$23.5B
$21.3K ﹤0.01%
363
+19
OMF icon
650
OneMain Financial
OMF
$6.25B
$21.3K ﹤0.01%
315