MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
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
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M

Sector Composition

1 Technology 18.39%
2 Industrials 11.77%
3 Financials 7.7%
4 Consumer Discretionary 6.75%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTA icon
701
Intapp
INTA
$2.78B
$21.9K ﹤0.01%
425
+25
CAG icon
702
Conagra Brands
CAG
$8.85B
$21.9K ﹤0.01%
1,068
-637
FAST icon
703
Fastenal
FAST
$49.8B
$21.8K ﹤0.01%
518
-6
OXY icon
704
Occidental Petroleum
OXY
$44.7B
$21.6K ﹤0.01%
514
+92
SJT
705
San Juan Basin Royalty Trust
SJT
$282M
$21.6K ﹤0.01%
3,610
+1,710
IYT icon
706
iShares US Transportation ETF
IYT
$888M
$21.2K ﹤0.01%
+310
UCTT
707
Ultra Clean Holdings
UCTT
$1.98B
$21.1K ﹤0.01%
935
OGN icon
708
Organon & Co
OGN
$2.22B
$21.1K ﹤0.01%
2,179
MFG icon
709
Mizuho Financial
MFG
$107B
$20.8K ﹤0.01%
3,744
+403
SAND
710
DELISTED
Sandstorm Gold
SAND
$20.8K ﹤0.01%
2,208
CCI icon
711
Crown Castle
CCI
$37.8B
$20.5K ﹤0.01%
200
+25
WHR icon
712
Whirlpool
WHR
$4.49B
$20.5K ﹤0.01%
202
+27
RPRX icon
713
Royalty Pharma
RPRX
$17.8B
$20.5K ﹤0.01%
568
-15
PCH icon
714
PotlatchDeltic
PCH
$3.23B
$20.5K ﹤0.01%
533
KMX icon
715
CarMax
KMX
$6.32B
$20.2K ﹤0.01%
301
+47
KVUE icon
716
Kenvue
KVUE
$33.3B
$20K ﹤0.01%
954
-54
ROG icon
717
Rogers Corp
ROG
$1.75B
$19.7K ﹤0.01%
287
MOS icon
718
The Mosaic Company
MOS
$8.73B
$19.6K ﹤0.01%
538
+7
IAC icon
719
IAC Inc
IAC
$2.86B
$19.6K ﹤0.01%
525
-115
CRSP icon
720
CRISPR Therapeutics
CRSP
$4.76B
$19.5K ﹤0.01%
400
-600
ISCG icon
721
iShares Morningstar Small-Cap Growth ETF
ISCG
$871M
$19.4K ﹤0.01%
390
TXT icon
722
Textron
TXT
$15.5B
$18.7K ﹤0.01%
233
+202
TLS icon
723
Telos
TLS
$403M
$18.5K ﹤0.01%
5,850
DOC icon
724
Healthpeak Properties
DOC
$12B
$18.5K ﹤0.01%
1,058
-30
HCAT icon
725
Health Catalyst
HCAT
$152M
$18.4K ﹤0.01%
4,890
+1,241
27 28
29
30 31