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
$737M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$2.25M
3 +$2.21M
4
Z icon
Zillow
Z
+$834K
5
CVX icon
Chevron
CVX
+$784K

Top Sells

1 +$9.97M
2 +$9.53M
3 +$5.36M
4
NVDA icon
NVIDIA
NVDA
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M

Sector Composition

1 Technology 19.31%
2 Industrials 11.49%
3 Financials 7.62%
4 Consumer Discretionary 6.98%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TENB icon
701
Tenable Holdings
TENB
$2.94B
$25.5K ﹤0.01%
875
INDA icon
702
iShares MSCI India ETF
INDA
$9.37B
$25.5K ﹤0.01%
490
CNP icon
703
CenterPoint Energy
CNP
$24.8B
$25.4K ﹤0.01%
654
+6
MAS icon
704
Masco
MAS
$13.5B
$25.3K ﹤0.01%
359
-13
CPB icon
705
Campbell Soup
CPB
$8.55B
$25.1K ﹤0.01%
796
-50
MTCH icon
706
Match Group
MTCH
$7.61B
$25.1K ﹤0.01%
711
RIO icon
707
Rio Tinto
RIO
$123B
$25.1K ﹤0.01%
380
+76
CCL icon
708
Carnival Corp
CCL
$37B
$24.9K ﹤0.01%
862
-2,439
CHRW icon
709
C.H. Robinson
CHRW
$18.8B
$24.8K ﹤0.01%
187
DG icon
710
Dollar General
DG
$29.6B
$24.7K ﹤0.01%
239
-469
FNF icon
711
Fidelity National Financial
FNF
$15.6B
$24.6K ﹤0.01%
+407
TRC icon
712
Tejon Ranch
TRC
$430M
$24.6K ﹤0.01%
1,537
+175
FDIG icon
713
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$269M
$24.5K ﹤0.01%
500
SYF icon
714
Synchrony
SYF
$30B
$24.4K ﹤0.01%
344
-20
SPEM icon
715
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$24.2K ﹤0.01%
+518
APTV icon
716
Aptiv
APTV
$16.7B
$24.1K ﹤0.01%
280
+141
CBRE icon
717
CBRE Group
CBRE
$47.8B
$23.9K ﹤0.01%
152
-16
CACI icon
718
CACI
CACI
$12.4B
$23.9K ﹤0.01%
48
BHP icon
719
BHP
BHP
$149B
$23.9K ﹤0.01%
+429
CAE icon
720
CAE Inc
CAE
$9.34B
$23.7K ﹤0.01%
800
OGN icon
721
Organon & Co
OGN
$1.81B
$23.3K ﹤0.01%
2,179
CYBR icon
722
CyberArk
CYBR
$22.8B
$23.2K ﹤0.01%
48
+46
ROG icon
723
Rogers Corp
ROG
$1.66B
$23.1K ﹤0.01%
287
BWXT icon
724
BWX Technologies
BWXT
$15.8B
$22.5K ﹤0.01%
122
+120
FDX icon
725
FedEx
FDX
$66.6B
$22.4K ﹤0.01%
95
-479