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
AIZ icon
726
Assurant
AIZ
$10.6B
$14K ﹤0.01%
58
+34
LUV icon
727
Southwest Airlines
LUV
$20.2B
$14K ﹤0.01%
338
+158
ORA icon
728
Ormat Technologies
ORA
$6.51B
$13.9K ﹤0.01%
126
VOYA icon
729
Voya Financial
VOYA
$6.31B
$13.8K ﹤0.01%
185
OXY icon
730
Occidental Petroleum
OXY
$57.7B
$13.5K ﹤0.01%
328
-38
PBA icon
731
Pembina Pipeline
PBA
$25.6B
$13.4K ﹤0.01%
+353
ALLE icon
732
Allegion
ALLE
$12.6B
$13.4K ﹤0.01%
84
+47
MAA icon
733
Mid-America Apartment Communities
MAA
$14.9B
$13.3K ﹤0.01%
96
+59
KDP icon
734
Keurig Dr Pepper
KDP
$36.7B
$13.3K ﹤0.01%
476
-109
MOS icon
735
The Mosaic Company
MOS
$9.06B
$13.3K ﹤0.01%
553
+22
APO icon
736
Apollo Global Management
APO
$64.9B
$13.3K ﹤0.01%
92
+45
ZS icon
737
Zscaler
ZS
$25.3B
$13.3K ﹤0.01%
59
-490
TXNM
738
TXNM Energy Inc
TXNM
$6.36B
$13.2K ﹤0.01%
225
+22
RAL
739
Ralliant Corp
RAL
$4.79B
$13.1K ﹤0.01%
258
+26
AFRM icon
740
Affirm
AFRM
$15.1B
$12.7K ﹤0.01%
171
-1,904
MTZ icon
741
MasTec
MTZ
$24.1B
$12.6K ﹤0.01%
58
+8
WHR icon
742
Whirlpool
WHR
$3.59B
$12.6K ﹤0.01%
174
+16
RJF icon
743
Raymond James Financial
RJF
$28.2B
$12.5K ﹤0.01%
78
-321
MTB icon
744
M&T Bank
MTB
$29.6B
$12.5K ﹤0.01%
62
+28
EL icon
745
Estee Lauder
EL
$31.8B
$12.5K ﹤0.01%
119
-4,245
GDLC
746
Grayscale CoinDesk Crypto 5 ETF
GDLC
$397M
$12.4K ﹤0.01%
+300
WPM icon
747
Wheaton Precious Metals
WPM
$59.4B
$12.3K ﹤0.01%
105
-1,030
NET icon
748
Cloudflare
NET
$77.7B
$12.2K ﹤0.01%
62
-537
GATX icon
749
GATX Corp
GATX
$5.89B
$12.2K ﹤0.01%
72
+1
TMHC icon
750
Taylor Morrison
TMHC
$5.66B
$12K ﹤0.01%
204
28 29
30
31 32