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
WT icon
751
WisdomTree
WT
$1.64B
$18.8K ﹤0.01%
1,351
IDA icon
752
Idacorp
IDA
$6.81B
$18.8K ﹤0.01%
142
-5
TSN icon
753
Tyson Foods
TSN
$20.5B
$18.7K ﹤0.01%
344
+232
GLW icon
754
Corning
GLW
$74B
$18.6K ﹤0.01%
227
+35
MOS icon
755
The Mosaic Company
MOS
$7.45B
$18.4K ﹤0.01%
531
-7
LUMN icon
756
Lumen
LUMN
$8.31B
$18.4K ﹤0.01%
3,000
WSO icon
757
Watsco Inc
WSO
$13.9B
$18.2K ﹤0.01%
45
+9
BP icon
758
BP
BP
$86.1B
$18.1K ﹤0.01%
526
-25
ETJ
759
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$581M
$18K ﹤0.01%
2,000
IAC icon
760
IAC Inc
IAC
$3B
$17.9K ﹤0.01%
525
OVV icon
761
Ovintiv
OVV
$9.44B
$17.8K ﹤0.01%
442
+238
K
762
DELISTED
Kellanova
K
$17.8K ﹤0.01%
217
-5
OMF icon
763
OneMain Financial
OMF
$7.98B
$17.8K ﹤0.01%
315
SAN icon
764
Banco Santander
SAN
$169B
$17.7K ﹤0.01%
1,686
+31
EOLS icon
765
Evolus
EOLS
$468M
$17.6K ﹤0.01%
2,870
PLUG icon
766
Plug Power
PLUG
$3.19B
$17.6K ﹤0.01%
7,550
AIOT
767
PowerFleet Inc
AIOT
$707M
$17.6K ﹤0.01%
+3,350
ICLR icon
768
Icon
ICLR
$13.9B
$17.5K ﹤0.01%
+100
BKKT icon
769
Bakkt Holdings
BKKT
$268M
$17.5K ﹤0.01%
519
OXY icon
770
Occidental Petroleum
OXY
$38.3B
$17.3K ﹤0.01%
366
-148
ADIL
771
Adial Pharmaceuticals
ADIL
$6.33M
$17K ﹤0.01%
48,097
ILMN icon
772
Illumina
ILMN
$20.1B
$17K ﹤0.01%
179
+1
EVR icon
773
Evercore
EVR
$13B
$16.9K ﹤0.01%
50
KHC icon
774
Kraft Heinz
KHC
$29.2B
$16.6K ﹤0.01%
637
-55
CHD icon
775
Church & Dwight Co
CHD
$20.3B
$16.6K ﹤0.01%
189
-52