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
$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
AXS icon
776
AXIS Capital
AXS
$7.52B
$10.5K ﹤0.01%
98
+28
NMZ icon
777
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$10.2K ﹤0.01%
1,000
AEE icon
778
Ameren
AEE
$30.7B
$10.1K ﹤0.01%
101
+45
THG icon
779
Hanover Insurance
THG
$6.04B
$10.1K ﹤0.01%
55
+4
TYL icon
780
Tyler Technologies
TYL
$14.8B
$9.99K ﹤0.01%
22
+12
HSIC icon
781
Henry Schein
HSIC
$8.48B
$9.98K ﹤0.01%
132
+66
MPWR icon
782
Monolithic Power Systems
MPWR
$53.5B
$9.97K ﹤0.01%
11
+2
FOX icon
783
Fox Class B
FOX
$22.5B
$9.94K ﹤0.01%
+153
GGG icon
784
Graco
GGG
$14.2B
$9.92K ﹤0.01%
121
+17
DXCM icon
785
DexCom
DXCM
$26B
$9.82K ﹤0.01%
148
-32
LNG icon
786
Cheniere Energy
LNG
$53.2B
$9.72K ﹤0.01%
50
-379
AEG icon
787
Aegon
AEG
$10.7B
$9.71K ﹤0.01%
1,260
+192
SFM icon
788
Sprouts Farmers Market
SFM
$7.91B
$9.64K ﹤0.01%
121
+25
NCLH icon
789
Norwegian Cruise Line
NCLH
$9.24B
$9.62K ﹤0.01%
431
+201
CPNG icon
790
Coupang
CPNG
$37.2B
$9.6K ﹤0.01%
407
AIG icon
791
American International
AIG
$40.7B
$9.58K ﹤0.01%
112
-655
CWT icon
792
California Water Service
CWT
$2.61B
$9.53K ﹤0.01%
220
-14,661
FNB icon
793
FNB Corp
FNB
$5.73B
$9.53K ﹤0.01%
557
+112
SBAC icon
794
SBA Communications
SBAC
$19.4B
$9.48K ﹤0.01%
49
-237
PINS icon
795
Pinterest
PINS
$12.2B
$9.48K ﹤0.01%
366
+24
LEU icon
796
Centrus Energy
LEU
$4.12B
$9.47K ﹤0.01%
39
GRAB icon
797
Grab
GRAB
$15.6B
$9.4K ﹤0.01%
+1,884
CVNA icon
798
Carvana
CVNA
$42.9B
$9.29K ﹤0.01%
22
+10
RTO icon
799
Rentokil
RTO
$16.2B
$9.28K ﹤0.01%
315
+294
CP icon
800
Canadian Pacific Kansas City
CP
$72.1B
$9.28K ﹤0.01%
126
-492
30 31
32
33 34