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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
$694M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Sells

1 +$1.96M
2 +$1.44M
3 +$884K
4
VTV icon
Vanguard Value ETF
VTV
+$645K
5
Z icon
Zillow
Z
+$564K

Sector Composition

1 Technology 18.73%
2 Industrials 11.16%
3 Financials 7.22%
4 Consumer Discretionary 7%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBA icon
726
Pembina Pipeline
PBA
$27.4B
$15.8K ﹤0.01%
353
GVA icon
727
Granite Construction
GVA
$6.35B
$15.5K ﹤0.01%
129
BCDF icon
728
Horizon Kinetics Blockchain Development ETF
BCDF
$22.1M
$15.4K ﹤0.01%
500
CWB icon
729
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.44B
$15.2K ﹤0.01%
166
VGIT icon
730
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
$15.1K ﹤0.01%
253
SCHB icon
731
Schwab US Broad Market ETF
SCHB
$43.1B
$15.1K ﹤0.01%
600
ICL icon
732
ICL Group
ICL
$6.98B
$15K ﹤0.01%
2,918
-305
OKTA icon
733
Okta
OKTA
$20.2B
$15K ﹤0.01%
191
+69
VXF icon
734
Vanguard Extended Market ETF
VXF
$30.4B
$15K ﹤0.01%
73
-1,078
ACGL icon
735
Arch Capital
ACGL
$32.3B
$15K ﹤0.01%
156
+97
LII icon
736
Lennox International
LII
$18.4B
$14.9K ﹤0.01%
32
EQT icon
737
EQT Corp
EQT
$32.1B
$14.8K ﹤0.01%
233
-175
IJH icon
738
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.7K ﹤0.01%
217
GEHC icon
739
GE HealthCare
GEHC
$28.8B
$14.4K ﹤0.01%
202
-2
TPR icon
740
Tapestry
TPR
$30.2B
$14.1K ﹤0.01%
100
-43
LITE icon
741
Lumentum
LITE
$68.1B
$14.1K ﹤0.01%
+20
MSCI icon
742
MSCI
MSCI
$44.3B
$14K ﹤0.01%
26
ZIM icon
743
ZIM Integrated Shipping Services
ZIM
$2.95B
$13.8K ﹤0.01%
524
WPM icon
744
Wheaton Precious Metals
WPM
$58.2B
$13.8K ﹤0.01%
105
AER icon
745
AerCap
AER
$22.5B
$13.6K ﹤0.01%
99
PCG icon
746
PG&E
PCG
$36.9B
$13.3K ﹤0.01%
757
+30
BXP icon
747
Boston Properties
BXP
$10.5B
$13.3K ﹤0.01%
256
-82
TXNM
748
TXNM Energy Inc
TXNM
$6.3B
$13.2K ﹤0.01%
225
CCL icon
749
Carnival Corporation Ltd
CCL
$42.8B
$13.1K ﹤0.01%
505
RVTY icon
750
Revvity
RVTY
$11.3B
$13K ﹤0.01%
148
-9