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
LYV icon
801
Live Nation Entertainment
LYV
$32.1B
$14.7K ﹤0.01%
90
-1
PAGP icon
802
Plains GP Holdings
PAGP
$3.7B
$14.6K ﹤0.01%
+800
SNA icon
803
Snap-on
SNA
$18.1B
$14.6K ﹤0.01%
42
-14
CUZ icon
804
Cousins Properties
CUZ
$4.23B
$14.4K ﹤0.01%
496
MNST icon
805
Monster Beverage
MNST
$73.6B
$14.2K ﹤0.01%
211
-51
GVA icon
806
Granite Construction
GVA
$5.09B
$14.1K ﹤0.01%
129
PTCT icon
807
PTC Therapeutics
PTCT
$6.06B
$14.1K ﹤0.01%
230
DHI icon
808
D.R. Horton
DHI
$45.2B
$14.1K ﹤0.01%
83
+15
OKTA icon
809
Okta
OKTA
$16.1B
$14K ﹤0.01%
153
-188
ROK icon
810
Rockwell Automation
ROK
$45B
$14K ﹤0.01%
40
-2
HCAT icon
811
Health Catalyst
HCAT
$173M
$13.9K ﹤0.01%
4,890
STE icon
812
Steris
STE
$24.8B
$13.9K ﹤0.01%
56
-7
HSY icon
813
Hershey
HSY
$38.2B
$13.8K ﹤0.01%
74
-605
VOYA icon
814
Voya Financial
VOYA
$7.16B
$13.8K ﹤0.01%
185
BCE icon
815
BCE
BCE
$21.8B
$13.7K ﹤0.01%
+585
SCHD icon
816
Schwab US Dividend Equity ETF
SCHD
$71.1B
$13.7K ﹤0.01%
500
+100
MSCI icon
817
MSCI
MSCI
$41.4B
$13.6K ﹤0.01%
24
-4
TPR icon
818
Tapestry
TPR
$25.2B
$13.5K ﹤0.01%
119
-23
TMHC icon
819
Taylor Morrison
TMHC
$5.97B
$13.5K ﹤0.01%
204
UNFI icon
820
United Natural Foods
UNFI
$2B
$13.4K ﹤0.01%
355
NVT icon
821
nVent Electric
NVT
$16.5B
$13.3K ﹤0.01%
135
-300
REMX icon
822
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
$13.2K ﹤0.01%
+200
CPNG icon
823
Coupang
CPNG
$42.4B
$13.1K ﹤0.01%
407
-17
BSV icon
824
Vanguard Short-Term Bond ETF
BSV
$41.5B
$13.1K ﹤0.01%
166
JOE icon
825
St. Joe Company
JOE
$3.57B
$13K ﹤0.01%
+262