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
IYT icon
726
iShares US Transportation ETF
IYT
$934M
$22.2K ﹤0.01%
310
SPYD icon
727
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$22K ﹤0.01%
+500
NTR icon
728
Nutrien
NTR
$29.9B
$22K ﹤0.01%
374
+298
SJT
729
San Juan Basin Royalty Trust
SJT
$256M
$21.8K ﹤0.01%
3,610
PCH icon
730
PotlatchDeltic
PCH
$3.12B
$21.7K ﹤0.01%
533
DAL icon
731
Delta Air Lines
DAL
$46.5B
$21.6K ﹤0.01%
381
-721
ARES icon
732
Ares Management
ARES
$38.3B
$21.6K ﹤0.01%
135
+126
VTR icon
733
Ventas
VTR
$36.8B
$21.4K ﹤0.01%
306
-1,190
DGX icon
734
Quest Diagnostics
DGX
$19.9B
$21.3K ﹤0.01%
112
+21
ISCG icon
735
iShares Morningstar Small-Cap Growth ETF
ISCG
$806M
$21.2K ﹤0.01%
390
WSM icon
736
Williams-Sonoma
WSM
$22.1B
$21.1K ﹤0.01%
108
+2
ARCC icon
737
Ares Capital
ARCC
$14.4B
$20.4K ﹤0.01%
1,000
FAST icon
738
Fastenal
FAST
$48.6B
$20.4K ﹤0.01%
416
-102
YUM icon
739
Yum! Brands
YUM
$41.9B
$20.4K ﹤0.01%
134
-19
GPN icon
740
Global Payments
GPN
$19.3B
$20.4K ﹤0.01%
245
-500
MLI icon
741
Mueller Industries
MLI
$12.6B
$20.2K ﹤0.01%
200
TTD icon
742
Trade Desk
TTD
$17.7B
$20.2K ﹤0.01%
412
-313
SW
743
Smurfit Westrock
SW
$19.7B
$19.9K ﹤0.01%
468
+61
IPAR icon
744
Interparfums
IPAR
$2.68B
$19.9K ﹤0.01%
202
-30
TGNA icon
745
TEGNA Inc
TGNA
$3.17B
$19.7K ﹤0.01%
970
TXT icon
746
Textron
TXT
$15.2B
$19.7K ﹤0.01%
233
RPRX icon
747
Royalty Pharma
RPRX
$16.4B
$19.3K ﹤0.01%
548
-20
LAZ icon
748
Lazard
LAZ
$4.81B
$19.3K ﹤0.01%
366
MAIN icon
749
Main Street Capital
MAIN
$5.42B
$19.1K ﹤0.01%
300
FUN icon
750
Cedar Fair
FUN
$1.5B
$19.1K ﹤0.01%
839
+810