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
XYZ
651
Block Inc
XYZ
$39.7B
$27.4K ﹤0.01%
505
FTRE icon
652
Fortrea Holdings
FTRE
$1.02B
$27.2K ﹤0.01%
3,604
-31
GRMN icon
653
Garmin
GRMN
$38.4B
$26.9K ﹤0.01%
124
-65
A icon
654
Agilent Technologies
A
$41.2B
$26.8K ﹤0.01%
229
+6
FERG icon
655
Ferguson
FERG
$49.7B
$26.8K ﹤0.01%
167
+16
RIVN icon
656
Rivian
RIVN
$18.1B
$26.5K ﹤0.01%
2,129
+127
LIND icon
657
Lindblad Expeditions
LIND
$670M
$26.4K ﹤0.01%
2,850
IPAR icon
658
Interparfums
IPAR
$2.82B
$26.4K ﹤0.01%
232
+2
ICHR icon
659
Ichor Holdings
ICHR
$498M
$26.2K ﹤0.01%
1,160
HWM icon
660
Howmet Aerospace
HWM
$82.9B
$26.2K ﹤0.01%
202
VRSK icon
661
Verisk Analytics
VRSK
$29.8B
$26.2K ﹤0.01%
88
-3
TEAM icon
662
Atlassian
TEAM
$41.1B
$26.1K ﹤0.01%
123
-4
SNY icon
663
Sanofi
SNY
$120B
$26.1K ﹤0.01%
470
NI icon
664
NiSource
NI
$20.4B
$25.9K ﹤0.01%
645
-288
HXL icon
665
Hexcel
HXL
$5.5B
$25.8K ﹤0.01%
472
-368
FSLR icon
666
First Solar
FSLR
$28.2B
$25.7K ﹤0.01%
203
-83
ORI icon
667
Old Republic International
ORI
$10.2B
$25.5K ﹤0.01%
651
+16
YUM icon
668
Yum! Brands
YUM
$41.1B
$25.5K ﹤0.01%
162
+71
INDA icon
669
iShares MSCI India ETF
INDA
$9.43B
$25.2K ﹤0.01%
490
IQV icon
670
IQVIA
IQV
$35.6B
$25.2K ﹤0.01%
143
-22
SNAP icon
671
Snap
SNAP
$13.8B
$25.1K ﹤0.01%
2,887
NTAP icon
672
NetApp
NTAP
$22.3B
$25K ﹤0.01%
285
+225
WCC icon
673
WESCO International
WCC
$12.4B
$24.8K ﹤0.01%
160
CCJ icon
674
Cameco
CCJ
$39B
$24.7K ﹤0.01%
600
+300
RUN icon
675
Sunrun
RUN
$3.88B
$24.6K ﹤0.01%
4,192
+149
25 26
27
28 29