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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
$694M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$788K
3
+$566K
4
TLG
Touchstone Large Company Growth ETF
TLG
+$457K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$884K
4
VTV icon
Vanguard Value ETF
VTV
+$645K
5
Z icon
Zillow
Z
+$564K

Sector Composition

1 Technology 18.73%
2 Industrials 11.16%
3 Financials 7.22%
4 Consumer Discretionary 7%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
676
Datadog
DDOG
$82.3B
$20K ﹤0.01%
169
+126
WSM icon
677
Williams-Sonoma
WSM
$26.7B
$19.9K ﹤0.01%
109
+3
BETA
678
Beta Technologies Inc
BETA
$3.63B
$19.7K ﹤0.01%
1,340
TTWO icon
679
Take-Two Interactive
TTWO
$42.7B
$19.6K ﹤0.01%
99
+4
PVAL icon
680
Putnam Focused Large Cap Value ETF
PVAL
$11.7B
$19.4K ﹤0.01%
418
OGE icon
681
OGE Energy
OGE
$9.88B
$19.4K ﹤0.01%
404
+18
TDY icon
682
Teledyne Technologies
TDY
$29.2B
$19.4K ﹤0.01%
32
U icon
683
Unity
U
$12.2B
$19.4K ﹤0.01%
882
+827
MAKO
684
Mako Mining
MAKO
$735M
$19.2K ﹤0.01%
+3,000
HAL icon
685
Halliburton
HAL
$31.1B
$19.1K ﹤0.01%
489
-88
CRSP icon
686
CRISPR Therapeutics
CRSP
$5.12B
$19K ﹤0.01%
400
MRNA icon
687
Moderna
MRNA
$22B
$18.9K ﹤0.01%
372
+60
EMN icon
688
Eastman Chemical
EMN
$8.38B
$18.9K ﹤0.01%
247
+210
MTZ icon
689
MasTec
MTZ
$29.2B
$18.7K ﹤0.01%
58
LEVI icon
690
Levi Strauss
LEVI
$9.16B
$18.6K ﹤0.01%
1,008
+971
BALL icon
691
Ball Corp
BALL
$15.5B
$18.6K ﹤0.01%
315
-108
UBSI icon
692
United Bankshares
UBSI
$6.21B
$18.6K ﹤0.01%
449
-4
GPK icon
693
Graphic Packaging
GPK
$3.28B
$18.6K ﹤0.01%
1,870
+1,570
XYZ
694
Block Inc
XYZ
$44.4B
$18.5K ﹤0.01%
308
+42
OC icon
695
Owens Corning
OC
$10.3B
$18.3K ﹤0.01%
169
+106
CCEP icon
696
Coca-Cola Europacific Partners
CCEP
$43.9B
$18.2K ﹤0.01%
201
-8
EVR icon
697
Evercore
EVR
$14.5B
$18.2K ﹤0.01%
61
+1
ARCC icon
698
Ares Capital
ARCC
$13.4B
$18K ﹤0.01%
1,000
EVRG icon
699
Evergy
EVRG
$19.4B
$17.9K ﹤0.01%
218
+58
CAE icon
700
CAE Inc
CAE
$8.19B
$17.8K ﹤0.01%
685
26 27
28
29 30