We are live on ! Find out more
MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Sells

1 +$1.96M
2 +$1.44M
3 +$884K
4
VTV icon
Vanguard Value ETF
VTV
+$645K
5
Z icon
Zillow
Z
+$564K

Sector Composition

1 Technology 18.73%
2 Industrials 11.16%
3 Financials 7.22%
4 Consumer Discretionary 7%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ON icon
751
ON Semiconductor
ON
$46B
$12.9K ﹤0.01%
209
VEEV icon
752
Veeva Systems
VEEV
$26.5B
$12.8K ﹤0.01%
73
+49
MTB icon
753
M&T Bank
MTB
$33.4B
$12.8K ﹤0.01%
62
OTEX icon
754
Open Text
OTEX
$5.37B
$12.8K ﹤0.01%
576
+40
LUV icon
755
Southwest Airlines
LUV
$23.2B
$12.7K ﹤0.01%
338
TIMB icon
756
TIM SA
TIMB
$10.3B
$12.7K ﹤0.01%
+479
XDAT icon
757
Franklin Exponential Data ETF
XDAT
$3.73M
$12.6K ﹤0.01%
+600
VOYA icon
758
Voya Financial
VOYA
$8.26B
$12.6K ﹤0.01%
185
AIZ icon
759
Assurant
AIZ
$12.9B
$12.6K ﹤0.01%
58
KVUE icon
760
Kenvue
KVUE
$35.4B
$12.4K ﹤0.01%
719
-670
STE icon
761
Steris
STE
$20.1B
$12.4K ﹤0.01%
56
-3
GATX icon
762
GATX Corp
GATX
$6.31B
$12.3K ﹤0.01%
72
MPWR icon
763
Monolithic Power Systems
MPWR
$73.6B
$12K ﹤0.01%
11
STM icon
764
STMicroelectronics
STM
$66.3B
$11.9K ﹤0.01%
345
TSCO icon
765
Tractor Supply
TSCO
$15.8B
$11.9K ﹤0.01%
263
+30
TMHC icon
766
Taylor Morrison
TMHC
$6.61B
$11.9K ﹤0.01%
204
RBLX icon
767
Roblox
RBLX
$35.3B
$11.9K ﹤0.01%
210
-14
ALGN icon
768
Align Technology
ALGN
$12.9B
$11.8K ﹤0.01%
69
+15
PAYX icon
769
Paychex
PAYX
$35.9B
$11.8K ﹤0.01%
128
+80
RGLD icon
770
Royal Gold
RGLD
$18.8B
$11.5K ﹤0.01%
45
+4
RJF icon
771
Raymond James Financial
RJF
$30.9B
$11.3K ﹤0.01%
78
AFG icon
772
American Financial Group
AFG
$11.2B
$11.1K ﹤0.01%
87
+22
AEE icon
773
Ameren
AEE
$30.6B
$11.1K ﹤0.01%
101
Q
774
Qnity Electronics Inc
Q
$31.9B
$11.1K ﹤0.01%
96
UDR icon
775
UDR
UDR
$12.5B
$10.7K ﹤0.01%
317