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
TENB icon
651
Tenable Holdings
TENB
$3.22B
$29.6K ﹤0.01%
875
SNAP icon
652
Snap
SNAP
$14.7B
$29.4K ﹤0.01%
3,379
+492
AMLP icon
653
Alerian MLP ETF
AMLP
$10.3B
$29.3K ﹤0.01%
+600
LNT icon
654
Alliant Energy
LNT
$17.3B
$28.9K ﹤0.01%
478
-9
NWG icon
655
NatWest
NWG
$63.5B
$28.9K ﹤0.01%
2,042
+448
RAL
656
Ralliant Corp
RAL
$5.35B
$28.9K ﹤0.01%
+545
BAM icon
657
Brookfield Asset Management
BAM
$83B
$28.8K ﹤0.01%
521
+442
AGCO icon
658
AGCO
AGCO
$7.79B
$28.6K ﹤0.01%
277
-29
LNC icon
659
Lincoln National
LNC
$7.8B
$28.5K ﹤0.01%
824
+164
STX icon
660
Seagate
STX
$55.1B
$28.4K ﹤0.01%
197
-6
UEC icon
661
Uranium Energy
UEC
$5.6B
$27.9K ﹤0.01%
4,110
VICR icon
662
Vicor
VICR
$3.97B
$27.7K ﹤0.01%
610
A icon
663
Agilent Technologies
A
$41.6B
$27.5K ﹤0.01%
233
+4
INDA icon
664
iShares MSCI India ETF
INDA
$9.6B
$27.3K ﹤0.01%
490
CVE icon
665
Cenovus Energy
CVE
$34.3B
$27.2K ﹤0.01%
2,000
+600
BN icon
666
Brookfield
BN
$98.8B
$27K ﹤0.01%
656
-189
SSYS icon
667
Stratasys
SSYS
$765M
$26.7K ﹤0.01%
2,330
HXL icon
668
Hexcel
HXL
$5.5B
$26.7K ﹤0.01%
472
KTOS icon
669
Kratos Defense & Security Solutions
KTOS
$12.2B
$26.6K ﹤0.01%
572
-93
EOLS icon
670
Evolus
EOLS
$468M
$26.4K ﹤0.01%
+2,870
CPB icon
671
Campbell Soup
CPB
$9.32B
$25.9K ﹤0.01%
846
+140
GRMN icon
672
Garmin
GRMN
$37.3B
$25.9K ﹤0.01%
124
NI icon
673
NiSource
NI
$20.3B
$25.8K ﹤0.01%
640
-5
RBA icon
674
RB Global
RBA
$18.9B
$25.8K ﹤0.01%
243
KBH icon
675
KB Home
KBH
$3.9B
$25.7K ﹤0.01%
485
-470
25 26
27
28 29