MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
+$13.5M
2
+$2.25M
3
+$2.21M
4
Z icon
Zillow
Z
+$834K
5
CVX icon
Chevron
CVX
+$784K

Top Sells

1
+$9.97M
2
+$9.53M
3
+$5.36M
4
NVDA icon
NVIDIA
NVDA
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M

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
GSK icon
651
GSK
GSK
$104B
$31.7K ﹤0.01%
735
+275
LNT icon
652
Alliant Energy
LNT
$16.9B
$31.7K ﹤0.01%
470
-8
CRWV
653
CoreWeave Inc
CRWV
$48.6B
$31.5K ﹤0.01%
+230
ED icon
654
Consolidated Edison
ED
$38.5B
$31.5K ﹤0.01%
313
+14
ORBS
655
Eightco Holdings
ORBS
$287M
$31.1K ﹤0.01%
+3,400
PSP icon
656
Invesco Global Listed Private Equity ETF
PSP
$334M
$31.1K ﹤0.01%
450
WSR
657
Whitestone REIT
WSR
$727M
$30.9K ﹤0.01%
2,518
ARW icon
658
Arrow Electronics
ARW
$6.82B
$30.9K ﹤0.01%
+255
INCY icon
659
Incyte
INCY
$19.6B
$30.6K ﹤0.01%
361
BEN icon
660
Franklin Resources
BEN
$13.9B
$30.6K ﹤0.01%
1,322
-252
RDNT icon
661
RadNet
RDNT
$5.42B
$30.5K ﹤0.01%
400
LLYVA icon
662
Liberty Live Group Series A
LLYVA
$7.39B
$30.5K ﹤0.01%
323
VICR icon
663
Vicor
VICR
$7.04B
$30.3K ﹤0.01%
610
AFL icon
664
Aflac
AFL
$58.2B
$30.3K ﹤0.01%
271
-2,265
IYK icon
665
iShares US Consumer Staples ETF
IYK
$1.24B
$30.2K ﹤0.01%
441
ARRY icon
666
Array Technologies
ARRY
$1.73B
$30.1K ﹤0.01%
3,693
+2,183
BN icon
667
Brookfield
BN
$102B
$30K ﹤0.01%
656
DOV icon
668
Dover
DOV
$27.6B
$29.7K ﹤0.01%
178
-882
PHYS icon
669
Sprott Physical Gold
PHYS
$17.5B
$29.6K ﹤0.01%
1,000
HXL icon
670
Hexcel
HXL
$6.27B
$29.6K ﹤0.01%
472
AGCO icon
671
AGCO
AGCO
$8.46B
$29.6K ﹤0.01%
276
-1
MIAX
672
Miami International Holdings
MIAX
$3.56B
$29.5K ﹤0.01%
+732
LNC icon
673
Lincoln National
LNC
$7.9B
$29.4K ﹤0.01%
728
-96
DINO icon
674
HF Sinclair
DINO
$9.56B
$29.2K ﹤0.01%
557
NTAP icon
675
NetApp
NTAP
$19.1B
$29.1K ﹤0.01%
246
-63
25 26
27
28 29