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
$737M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$2.16M
3 +$2.02M
4
Z icon
Zillow
Z
+$884K
5
CVX icon
Chevron
CVX
+$782K

Top Sells

1 +$10.2M
2 +$9.17M
3 +$4.76M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Sector Composition

1 Technology 19.29%
2 Industrials 11.49%
3 Financials 7.64%
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
$958M
$22.2K ﹤0.01%
310
SPYD icon
727
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$22K ﹤0.01%
+500
NTR icon
728
Nutrien
NTR
$38.3B
$22K ﹤0.01%
374
+298
SJT
729
San Juan Basin Royalty Trust
SJT
$230M
$21.8K ﹤0.01%
3,610
PCH
730
DELISTED
PotlatchDeltic
PCH
$21.7K ﹤0.01%
533
DAL icon
731
Delta Air Lines
DAL
$42.3B
$21.6K ﹤0.01%
381
-721
ARES icon
732
Ares Management
ARES
$23.7B
$21.6K ﹤0.01%
135
+126
VTR icon
733
Ventas
VTR
$41.7B
$21.4K ﹤0.01%
306
-1,190
DGX icon
734
Quest Diagnostics
DGX
$21.9B
$21.3K ﹤0.01%
112
+21
ISCG icon
735
iShares Morningstar Small-Cap Growth ETF
ISCG
$878M
$21.2K ﹤0.01%
390
WSM icon
736
Williams-Sonoma
WSM
$21.8B
$21.1K ﹤0.01%
108
+2
ARCC icon
737
Ares Capital
ARCC
$13.2B
$20.4K ﹤0.01%
1,000
FAST icon
738
Fastenal
FAST
$52.5B
$20.4K ﹤0.01%
416
-102
YUM icon
739
Yum! Brands
YUM
$44.7B
$20.4K ﹤0.01%
134
-19
GPN icon
740
Global Payments
GPN
$19B
$20.4K ﹤0.01%
245
-500
MLI icon
741
Mueller Industries
MLI
$12.3B
$20.2K ﹤0.01%
200
TTD icon
742
Trade Desk
TTD
$11.9B
$20.2K ﹤0.01%
412
-313
SW
743
Smurfit Westrock
SW
$21B
$19.9K ﹤0.01%
468
+61
IPAR icon
744
Interparfums
IPAR
$2.92B
$19.9K ﹤0.01%
202
-30
TGNA icon
745
TEGNA Inc
TGNA
$3.31B
$19.7K ﹤0.01%
970
TXT icon
746
Textron
TXT
$16B
$19.7K ﹤0.01%
233
RPRX icon
747
Royalty Pharma
RPRX
$19.8B
$19.3K ﹤0.01%
548
-20
LAZ icon
748
Lazard
LAZ
$3.76B
$19.3K ﹤0.01%
366
MAIN icon
749
Main Street Capital
MAIN
$5.02B
$19.1K ﹤0.01%
300
FUN icon
750
Cedar Fair
FUN
$1.67B
$19.1K ﹤0.01%
839
+810