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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
TRMB icon
801
Trimble
TRMB
$11.8B
$9.2K ﹤0.01%
141
+71
FSS icon
802
Federal Signal
FSS
$6.87B
$9.19K ﹤0.01%
+85
DD icon
803
DuPont de Nemours
DD
$19.5B
$9.16K ﹤0.01%
200
GME icon
804
GameStop
GME
$9.63B
$9.12K ﹤0.01%
396
GMAB icon
805
Genmab
GMAB
$15.2B
$9.02K ﹤0.01%
336
-30
INGR icon
806
Ingredion
INGR
$6.36B
$9.01K ﹤0.01%
80
+1
ZS icon
807
Zscaler
ZS
$20.6B
$8.98K ﹤0.01%
64
+5
LDUR icon
808
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$8.91K ﹤0.01%
93
LOGI icon
809
Logitech
LOGI
$15.7B
$8.75K ﹤0.01%
96
-15
AEG icon
810
Aegon
AEG
$13.1B
$8.74K ﹤0.01%
1,204
-56
CRPT icon
811
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$107M
$8.61K ﹤0.01%
740
DPZ icon
812
Domino's
DPZ
$10.7B
$8.61K ﹤0.01%
24
+18
NGVC icon
813
Vitamin Cottage Natural Grocers
NGVC
$704M
$8.51K ﹤0.01%
+329
AXON icon
814
Axon Enterprise
AXON
$35.1B
$8.49K ﹤0.01%
20
-17
BURL icon
815
Burlington
BURL
$21B
$8.46K ﹤0.01%
26
TECH icon
816
Bio-Techne
TECH
$8.77B
$8.41K ﹤0.01%
161
-25
ICVT icon
817
iShares Convertible Bond ETF
ICVT
$7.26B
$8.24K ﹤0.01%
81
ITRI icon
818
Itron
ITRI
$3.6B
$8.07K ﹤0.01%
90
-2
NCLH icon
819
Norwegian Cruise Line
NCLH
$9.33B
$8.06K ﹤0.01%
431
BAH icon
820
Booz Allen Hamilton
BAH
$8.87B
$8.04K ﹤0.01%
103
+28
NXST icon
821
Nexstar Media Group
NXST
$5.26B
$7.96K ﹤0.01%
44
+43
AGO icon
822
Assured Guaranty
AGO
$3.43B
$7.9K ﹤0.01%
97
+5
CNO icon
823
CNO Financial Group
CNO
$4.77B
$7.88K ﹤0.01%
192
ZION icon
824
Zions Bancorporation
ZION
$9.82B
$7.84K ﹤0.01%
136
-48
HUBS icon
825
HubSpot
HUBS
$9.36B
$7.81K ﹤0.01%
32
+17