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
REG icon
726
Regency Centers
REG
$12.6B
$18.3K ﹤0.01%
248
CCI icon
727
Crown Castle
CCI
$38.2B
$18.2K ﹤0.01%
175
-103
RPRX icon
728
Royalty Pharma
RPRX
$17.4B
$18.1K ﹤0.01%
583
+175
DINO icon
729
HF Sinclair
DINO
$9.87B
$18.1K ﹤0.01%
550
+460
DAPP icon
730
VanEck Digital Transformation ETF
DAPP
$393M
$18.1K ﹤0.01%
+2,000
UDR icon
731
UDR
UDR
$11.2B
$18K ﹤0.01%
398
+54
TGNA icon
732
TEGNA Inc
TGNA
$3.2B
$17.7K ﹤0.01%
970
CACI icon
733
CACI
CACI
$12.9B
$17.6K ﹤0.01%
48
-12
CHRW icon
734
C.H. Robinson
CHRW
$17.5B
$17.6K ﹤0.01%
172
+4
ISCG icon
735
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
$17.6K ﹤0.01%
390
MDYV icon
736
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$17.6K ﹤0.01%
228
LOGC
737
DELISTED
ContextLogic
LOGC
$17.5K ﹤0.01%
2,506
E icon
738
ENI
E
$54.9B
$17.4K ﹤0.01%
563
-176
WSO icon
739
Watsco Inc
WSO
$14.2B
$17.3K ﹤0.01%
34
-9
STX icon
740
Seagate
STX
$59.5B
$17.2K ﹤0.01%
203
-7
IDA icon
741
Idacorp
IDA
$6.92B
$17.1K ﹤0.01%
147
+7
BCE icon
742
BCE
BCE
$21.6B
$17K ﹤0.01%
742
+102
MAIN icon
743
Main Street Capital
MAIN
$5.11B
$17K ﹤0.01%
300
ETJ
744
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$16.9K ﹤0.01%
2,000
LII icon
745
Lennox International
LII
$17.2B
$16.8K ﹤0.01%
30
+5
L icon
746
Loews
L
$21B
$16.7K ﹤0.01%
182
+106
SAND
747
DELISTED
Sandstorm Gold
SAND
$16.7K ﹤0.01%
2,208
-992
HCAT icon
748
Health Catalyst
HCAT
$208M
$16.5K ﹤0.01%
3,649
OGE icon
749
OGE Energy
OGE
$8.88B
$16.5K ﹤0.01%
359
+19
GEHC icon
750
GE HealthCare
GEHC
$33.8B
$16.5K ﹤0.01%
204
+36