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
UBSI icon
776
United Bankshares
UBSI
$5.5B
$16.6K ﹤0.01%
445
+13
REXR icon
777
Rexford Industrial Realty
REXR
$9.48B
$16.4K ﹤0.01%
+400
HRB icon
778
H&R Block
HRB
$5.5B
$16.4K ﹤0.01%
+325
CBSH icon
779
Commerce Bancshares
CBSH
$7.35B
$16.4K ﹤0.01%
275
-1,234
PODD icon
780
Insulet
PODD
$20.3B
$16.4K ﹤0.01%
53
-3
PBT
781
Permian Basin Royalty Trust
PBT
$770M
$16.2K ﹤0.01%
890
+140
TKO icon
782
TKO Group
TKO
$16.6B
$16.2K ﹤0.01%
80
OGE icon
783
OGE Energy
OGE
$8.88B
$15.9K ﹤0.01%
343
-16
AXON icon
784
Axon Enterprise
AXON
$43.8B
$15.8K ﹤0.01%
22
-477
TEF icon
785
Telefonica
TEF
$23.5B
$15.7K ﹤0.01%
3,083
KAR icon
786
Openlane
KAR
$3.19B
$15.6K ﹤0.01%
542
GEHC icon
787
GE HealthCare
GEHC
$37.5B
$15.6K ﹤0.01%
207
-18
WTW icon
788
Willis Towers Watson
WTW
$31.6B
$15.5K ﹤0.01%
45
-544
NNE
789
Nano Nuclear Energy
NNE
$1.62B
$15.4K ﹤0.01%
+400
SCHB icon
790
Schwab US Broad Market ETF
SCHB
$37.8B
$15.4K ﹤0.01%
600
DOC icon
791
Healthpeak Properties
DOC
$11.4B
$15.4K ﹤0.01%
802
-256
PGRE
792
Paramount Group
PGRE
$1.46B
$15.3K ﹤0.01%
2,335
BAM icon
793
Brookfield Asset Management
BAM
$85.6B
$15.3K ﹤0.01%
268
-253
UNIT
794
Uniti Group
UNIT
$1.76B
$15.2K ﹤0.01%
2,489
-1,641
SNY icon
795
Sanofi
SNY
$115B
$15.1K ﹤0.01%
320
-30
ALK icon
796
Alaska Air
ALK
$6.08B
$14.9K ﹤0.01%
+300
MGA icon
797
Magna International
MGA
$14.9B
$14.9K ﹤0.01%
+315
KDP icon
798
Keurig Dr Pepper
KDP
$38.8B
$14.9K ﹤0.01%
585
-480
DVN icon
799
Devon Energy
DVN
$22B
$14.9K ﹤0.01%
425
-611
FIX icon
800
Comfort Systems
FIX
$34.2B
$14.9K ﹤0.01%
18
30 31
32
33 34