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
$735M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.82M
3
+$1.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Top Sells

1
+$3.78M
2
+$2.24M
3
+$1.64M
4
TPL icon
Texas Pacific Land
TPL
+$1.57M
5
AME icon
Ametek
AME
+$1.43M

Sector Composition

1 Technology 19.56%
2 Industrials 10.07%
3 Financials 7.7%
4 Consumer Discretionary 7.42%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
676
ICL Group
ICL
$8.48B
$18.5K ﹤0.01%
3,223
+1,303
TPR icon
677
Tapestry
TPR
$26.3B
$18.3K ﹤0.01%
143
+24
DGX icon
678
Quest Diagnostics
DGX
$20.8B
$18.2K ﹤0.01%
105
-7
RBLX icon
679
Roblox
RBLX
$31.3B
$18.2K ﹤0.01%
224
+164
FNF icon
680
Fidelity National Financial
FNF
$12.9B
$18.1K ﹤0.01%
331
-76
IDA icon
681
Idacorp
IDA
$7.9B
$18K ﹤0.01%
142
ERIC icon
682
Ericsson
ERIC
$42.1B
$17.9K ﹤0.01%
1,855
+1,747
LAZ icon
683
Lazard
LAZ
$4.52B
$17.8K ﹤0.01%
366
BEPC icon
684
Brookfield Renewable
BEPC
$6.67B
$17.7K ﹤0.01%
462
+321
DASH icon
685
DoorDash
DASH
$67B
$17.7K ﹤0.01%
78
-28
CWCO icon
686
Consolidated Water Co
CWCO
$469M
$17.6K ﹤0.01%
500
-31,660
ETJ
687
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$17.6K ﹤0.01%
2,000
OTEX icon
688
Open Text
OTEX
$5.43B
$17.5K ﹤0.01%
+536
NMR icon
689
Nomura Holdings
NMR
$23.3B
$17.4K ﹤0.01%
2,078
+1,934
IR icon
690
Ingersoll Rand
IR
$28.1B
$17.4K ﹤0.01%
220
+101
UBSI icon
691
United Bankshares
UBSI
$5.83B
$17.4K ﹤0.01%
453
+8
APTV icon
692
Aptiv
APTV
$12.2B
$17.3K ﹤0.01%
228
-52
XYZ
693
Block Inc
XYZ
$42.6B
$17.3K ﹤0.01%
266
+198
NOK icon
694
Nokia
NOK
$80.7B
$17.1K ﹤0.01%
+2,650
TTD icon
695
Trade Desk
TTD
$9.59B
$17.1K ﹤0.01%
451
+39
FIX icon
696
Comfort Systems
FIX
$71.9B
$16.8K ﹤0.01%
18
GEHC icon
697
GE HealthCare
GEHC
$28.5B
$16.7K ﹤0.01%
204
-3
GL icon
698
Globe Life
GL
$12B
$16.5K ﹤0.01%
118
+102
OGE icon
699
OGE Energy
OGE
$9.8B
$16.5K ﹤0.01%
386
+43
TDY icon
700
Teledyne Technologies
TDY
$29.6B
$16.3K ﹤0.01%
32
-117
26 27
28
29 30