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
EMBC icon
701
Embecta
EMBC
$787M
$21.1K ﹤0.01%
1,652
OXY icon
702
Occidental Petroleum
OXY
$39.7B
$20.8K ﹤0.01%
422
+174
UNIT
703
Uniti Group
UNIT
$1.54B
$20.8K ﹤0.01%
4,130
+900
FAST icon
704
Fastenal
FAST
$46.8B
$20.3K ﹤0.01%
524
+252
TPC
705
Tutor Perini Cor
TPC
$3.55B
$20.3K ﹤0.01%
874
+329
UCTT icon
706
Ultra Clean Holdings
UCTT
$1.19B
$20K ﹤0.01%
935
RDNT icon
707
RadNet
RDNT
$6.08B
$19.9K ﹤0.01%
400
KMX icon
708
CarMax
KMX
$4.53B
$19.8K ﹤0.01%
254
+36
CE icon
709
Celanese
CE
$3.95B
$19.8K ﹤0.01%
348
+4
KTOS icon
710
Kratos Defense & Security Solutions
KTOS
$12.2B
$19.7K ﹤0.01%
665
CAE icon
711
CAE Inc
CAE
$8.68B
$19.7K ﹤0.01%
800
UEC icon
712
Uranium Energy
UEC
$5.9B
$19.6K ﹤0.01%
4,110
CVE icon
713
Cenovus Energy
CVE
$29.4B
$19.5K ﹤0.01%
1,400
ROG icon
714
Rogers Corp
ROG
$1.52B
$19.4K ﹤0.01%
287
-5
SOBO
715
South Bow Corp
SOBO
$5.36B
$19.3K ﹤0.01%
756
+205
WAB icon
716
Wabtec
WAB
$34.8B
$19.2K ﹤0.01%
106
+18
NJR icon
717
New Jersey Resources
NJR
$4.54B
$19.1K ﹤0.01%
390
-4
HPE icon
718
Hewlett Packard
HPE
$30.9B
$19K ﹤0.01%
1,234
-50
NWG icon
719
NatWest
NWG
$63.5B
$19K ﹤0.01%
1,594
-13
SNA icon
720
Snap-on
SNA
$17.8B
$18.9K ﹤0.01%
56
SYF icon
721
Synchrony
SYF
$26.5B
$18.7K ﹤0.01%
354
+107
OKLO
722
Oklo
OKLO
$15.8B
$18.6K ﹤0.01%
+860
MFG icon
723
Mizuho Financial
MFG
$83.4B
$18.4K ﹤0.01%
3,341
PATH icon
724
UiPath
PATH
$7.51B
$18.4K ﹤0.01%
1,787
RIO icon
725
Rio Tinto
RIO
$113B
$18.4K ﹤0.01%
306
-14