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
$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
KHC icon
751
Kraft Heinz
KHC
$27.6B
$12K ﹤0.01%
494
-143
UNFI icon
752
United Natural Foods
UNFI
$3.14B
$12K ﹤0.01%
355
DLTR icon
753
Dollar Tree
DLTR
$17.5B
$11.8K ﹤0.01%
96
+31
TEF
754
DELISTED
Telefonica
TEF
$11.8K ﹤0.01%
2,910
-173
PCG icon
755
PG&E
PCG
$37B
$11.7K ﹤0.01%
727
+535
TSCO icon
756
Tractor Supply
TSCO
$16B
$11.7K ﹤0.01%
233
-433
UDR icon
757
UDR
UDR
$12.1B
$11.6K ﹤0.01%
317
+242
EVRG icon
758
Evergy
EVRG
$19.1B
$11.6K ﹤0.01%
160
+133
HRB icon
759
H&R Block
HRB
$4.53B
$11.5K ﹤0.01%
265
-60
HRL icon
760
Hormel Foods
HRL
$11B
$11.3K ﹤0.01%
478
+331
ON icon
761
ON Semiconductor
ON
$46.4B
$11.3K ﹤0.01%
209
-791
GMAB icon
762
Genmab
GMAB
$16.5B
$11.3K ﹤0.01%
+366
ZIM icon
763
ZIM Integrated Shipping Services
ZIM
$3.09B
$11.1K ﹤0.01%
524
+437
LOGI icon
764
Logitech
LOGI
$14.5B
$11.1K ﹤0.01%
111
+105
DAR icon
765
Darling Ingredients
DAR
$9.98B
$11.1K ﹤0.01%
309
+1
CRPT icon
766
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$122M
$11.1K ﹤0.01%
+740
HOOD icon
767
Robinhood
HOOD
$72.7B
$11.1K ﹤0.01%
98
-2,169
TECH icon
768
Bio-Techne
TECH
$7B
$10.9K ﹤0.01%
186
-4
COIN icon
769
Coinbase
COIN
$55.9B
$10.9K ﹤0.01%
48
-467
IT icon
770
Gartner
IT
$9.42B
$10.8K ﹤0.01%
43
+24
ZION icon
771
Zions Bancorporation
ZION
$8.84B
$10.8K ﹤0.01%
184
+169
FCNCA icon
772
First Citizens BancShares
FCNCA
$22.5B
$10.7K ﹤0.01%
5
+2
ADIL
773
Adial Pharmaceuticals
ADIL
$1.94M
$10.6K ﹤0.01%
1,924
OKTA icon
774
Okta
OKTA
$14.2B
$10.6K ﹤0.01%
122
-31
WDAY icon
775
Workday
WDAY
$29.7B
$10.5K ﹤0.01%
49
-379
29 30
31
32 33