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
JWN
676
DELISTED
Nordstrom
JWN
$24.4K ﹤0.01%
1,000
RBA icon
677
RB Global
RBA
$18.6B
$24.4K ﹤0.01%
243
KVUE icon
678
Kenvue
KVUE
$32.3B
$24.2K ﹤0.01%
1,008
-179
AMTM
679
Amentum Holdings
AMTM
$5.35B
$24.2K ﹤0.01%
1,327
+27
IAC icon
680
IAC Inc
IAC
$2.53B
$24.1K ﹤0.01%
640
PCH icon
681
PotlatchDeltic
PCH
$3.18B
$24K ﹤0.01%
533
-77
POWL icon
682
Powell Industries
POWL
$4.27B
$23.9K ﹤0.01%
+140
LNC icon
683
Lincoln National
LNC
$7.72B
$23.7K ﹤0.01%
660
+489
SRDX icon
684
Surmodics
SRDX
$386M
$23.7K ﹤0.01%
775
CNP icon
685
CenterPoint Energy
CNP
$25.6B
$23.5K ﹤0.01%
648
+18
INTA icon
686
Intapp
INTA
$3.14B
$23.3K ﹤0.01%
+400
FHN icon
687
First Horizon
FHN
$10.7B
$22.9K ﹤0.01%
1,181
SSYS icon
688
Stratasys
SSYS
$796M
$22.8K ﹤0.01%
2,330
RGLD icon
689
Royal Gold
RGLD
$14.7B
$22.6K ﹤0.01%
138
COIN icon
690
Coinbase
COIN
$82B
$22.6K ﹤0.01%
131
MTCH icon
691
Match Group
MTCH
$7.75B
$22.2K ﹤0.01%
711
ARCC icon
692
Ares Capital
ARCC
$14.3B
$22.2K ﹤0.01%
1,000
K icon
693
Kellanova
K
$29B
$22.1K ﹤0.01%
268
+57
DOC icon
694
Healthpeak Properties
DOC
$12.3B
$22K ﹤0.01%
1,088
+653
GSK icon
695
GSK
GSK
$93.7B
$22K ﹤0.01%
567
+70
LLYVA icon
696
Liberty Live Group Series A
LLYVA
$7.46B
$21.7K ﹤0.01%
323
CBRE icon
697
CBRE Group
CBRE
$45.1B
$21.7K ﹤0.01%
166
-86
TRC icon
698
Tejon Ranch
TRC
$427M
$21.6K ﹤0.01%
1,362
-685
TTC icon
699
Toro Company
TTC
$7.06B
$21.5K ﹤0.01%
296
-9
MAS icon
700
Masco
MAS
$12.9B
$21.3K ﹤0.01%
307
-147