MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.61M
3
+$1.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$1.04M

Top Sells

1
+$4.78M
2
+$4.37M
3
+$2.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$979K

Sector Composition

1 Technology 15.25%
2 Industrials 12.61%
3 Financials 8.74%
4 Consumer Discretionary 5.95%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
776
Nutrien
NTR
$26.9B
$13.7K ﹤0.01%
276
+200
XDAT icon
777
Franklin Exponential Data ETF
XDAT
$4.06M
$13.4K ﹤0.01%
+600
TEF icon
778
Telefonica
TEF
$23.3B
$13.4K ﹤0.01%
2,876
-1,672
FMC icon
779
FMC
FMC
$1.62B
$13.3K ﹤0.01%
315
+166
SON icon
780
Sonoco
SON
$3.99B
$13.1K ﹤0.01%
277
-22
BSV icon
781
Vanguard Short-Term Bond ETF
BSV
$38.8B
$13K ﹤0.01%
166
+105
CF icon
782
CF Industries
CF
$12.8B
$13K ﹤0.01%
166
+162
HRL icon
783
Hormel Foods
HRL
$11.9B
$12.5K ﹤0.01%
404
+2
WSM icon
784
Williams-Sonoma
WSM
$23.4B
$12.5K ﹤0.01%
79
+2
SBGI icon
785
Sinclair Inc
SBGI
$1.12B
$12.3K ﹤0.01%
770
TMHC icon
786
Taylor Morrison
TMHC
$5.72B
$12.2K ﹤0.01%
204
-2,821
TKO icon
787
TKO Group
TKO
$14.3B
$12.2K ﹤0.01%
+80
FDIG icon
788
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$280M
$12.1K ﹤0.01%
+500
WT icon
789
WisdomTree
WT
$1.64B
$12.1K ﹤0.01%
1,351
LULU icon
790
lululemon athletica
LULU
$19.4B
$12K ﹤0.01%
42
+2
ALAB icon
791
Astera Labs
ALAB
$27.5B
$11.9K ﹤0.01%
+200
LUMN icon
792
Lumen
LUMN
$11.2B
$11.8K ﹤0.01%
+3,000
PTCT icon
793
PTC Therapeutics
PTCT
$5.83B
$11.7K ﹤0.01%
230
-5
BURL icon
794
Burlington
BURL
$17B
$11.2K ﹤0.01%
47
+45
CLX icon
795
Clorox
CLX
$13B
$11.2K ﹤0.01%
76
-47
CNXC icon
796
Concentrix
CNXC
$2.28B
$11.1K ﹤0.01%
200
EXEL icon
797
Exelixis
EXEL
$10.9B
$11.1K ﹤0.01%
+300
CHTR icon
798
Charter Communications
CHTR
$28.2B
$11.1K ﹤0.01%
30
NMZ icon
799
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$10.9K ﹤0.01%
1,000
TXNM
800
TXNM Energy Inc
TXNM
$6.22B
$10.9K ﹤0.01%
203
+74
30 31
32
33 34