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
LLYVA icon
676
Liberty Live Group Series A
LLYVA
$7.39B
$25.7K ﹤0.01%
323
PHYS icon
677
Sprott Physical Gold
PHYS
$15B
$25.4K ﹤0.01%
+1,000
FHN icon
678
First Horizon
FHN
$10.5B
$25K ﹤0.01%
1,181
ORI icon
679
Old Republic International
ORI
$11B
$25K ﹤0.01%
651
E icon
680
ENI
E
$57B
$24.9K ﹤0.01%
769
+206
INCY icon
681
Incyte
INCY
$20.4B
$24.6K ﹤0.01%
361
-421
TEAM icon
682
Atlassian
TEAM
$39.9B
$24.6K ﹤0.01%
121
-2
RGLD icon
683
Royal Gold
RGLD
$15.7B
$24.5K ﹤0.01%
138
SYF icon
684
Synchrony
SYF
$26.3B
$24.3K ﹤0.01%
364
+10
ARIS
685
DELISTED
Aris Water Solutions
ARIS
$24.2K ﹤0.01%
1,022
MAS icon
686
Masco
MAS
$12.6B
$23.9K ﹤0.01%
372
+65
CNP icon
687
CenterPoint Energy
CNP
$25.9B
$23.8K ﹤0.01%
648
CYTK icon
688
Cytokinetics
CYTK
$8.12B
$23.8K ﹤0.01%
720
CBRE icon
689
CBRE Group
CBRE
$45.7B
$23.5K ﹤0.01%
168
+2
CAE icon
690
CAE Inc
CAE
$8.49B
$23.4K ﹤0.01%
800
IQV icon
691
IQVIA
IQV
$37.6B
$23.2K ﹤0.01%
147
+4
CHD icon
692
Church & Dwight Co
CHD
$20.2B
$23.2K ﹤0.01%
241
-3,002
TRC icon
693
Tejon Ranch
TRC
$443M
$23.1K ﹤0.01%
1,362
CACI icon
694
CACI
CACI
$13B
$22.9K ﹤0.01%
48
DINO icon
695
HF Sinclair
DINO
$10.3B
$22.9K ﹤0.01%
557
+7
RDNT icon
696
RadNet
RDNT
$5.8B
$22.8K ﹤0.01%
400
YUM icon
697
Yum! Brands
YUM
$41.4B
$22.7K ﹤0.01%
153
-9
HPE icon
698
Hewlett Packard
HPE
$30.1B
$22.6K ﹤0.01%
1,107
-127
MTCH icon
699
Match Group
MTCH
$7.62B
$22K ﹤0.01%
711
ARCC icon
700
Ares Capital
ARCC
$14.5B
$22K ﹤0.01%
1,000