MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
ULTA icon
701
Ulta Beauty
ULTA
$23.1B
$16.3K ﹤0.01%
27
-450
HAL icon
702
Halliburton
HAL
$30.3B
$16.3K ﹤0.01%
577
+405
RHI icon
703
Robert Half
RHI
$2.3B
$16.3K ﹤0.01%
600
+225
L icon
704
Loews
L
$21.9B
$16.2K ﹤0.01%
154
+32
SWX icon
705
Southwest Gas
SWX
$6.24B
$15.8K ﹤0.01%
198
+63
CF icon
706
CF Industries
CF
$19.5B
$15.8K ﹤0.01%
204
+70
SCHB icon
707
Schwab US Broad Market ETF
SCHB
$37.3B
$15.7K ﹤0.01%
600
BCE icon
708
BCE
BCE
$24B
$15.7K ﹤0.01%
660
+75
LII icon
709
Lennox International
LII
$16.6B
$15.5K ﹤0.01%
32
-198
CCL icon
710
Carnival Corp
CCL
$33.5B
$15.4K ﹤0.01%
505
-357
ATO icon
711
Atmos Energy
ATO
$30.6B
$15.4K ﹤0.01%
92
-429
RVTY icon
712
Revvity
RVTY
$9.5B
$15.2K ﹤0.01%
157
+144
VGIT icon
713
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$15.2K ﹤0.01%
+253
BCDF icon
714
Horizon Kinetics Blockchain Development ETF
BCDF
$21M
$15.1K ﹤0.01%
+500
STE icon
715
Steris
STE
$21.2B
$15K ﹤0.01%
59
+3
MTH icon
716
Meritage Homes
MTH
$4.09B
$14.9K ﹤0.01%
227
+87
MSCI icon
717
MSCI
MSCI
$40.9B
$14.9K ﹤0.01%
26
+2
IBAT icon
718
iShares Energy Storage & Materials ETF
IBAT
$37.6M
$14.9K ﹤0.01%
+520
GVA icon
719
Granite Construction
GVA
$5.28B
$14.9K ﹤0.01%
129
CWB icon
720
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$14.8K ﹤0.01%
+166
MSM icon
721
MSC Industrial Direct
MSM
$4.91B
$14.7K ﹤0.01%
+175
IRM icon
722
Iron Mountain
IRM
$31.3B
$14.7K ﹤0.01%
177
+58
IJH icon
723
iShares Core S&P Mid-Cap ETF
IJH
$105B
$14.3K ﹤0.01%
+217
CCI icon
724
Crown Castle
CCI
$37B
$14.3K ﹤0.01%
161
-186
AER icon
725
AerCap
AER
$22.1B
$14.2K ﹤0.01%
99
+90
27 28
29
30 31