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
VOYA icon
801
Voya Financial
VOYA
$6.89B
$10.8K ﹤0.01%
160
+12
EMN icon
802
Eastman Chemical
EMN
$6.8B
$10.8K ﹤0.01%
123
-71
ICL icon
803
ICL Group
ICL
$7.11B
$10.8K ﹤0.01%
1,920
-169
TBT icon
804
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$276M
$10.8K ﹤0.01%
320
VLY icon
805
Valley National Bancorp
VLY
$6.06B
$10.7K ﹤0.01%
1,206
EEFT icon
806
Euronet Worldwide
EEFT
$3.03B
$10.7K ﹤0.01%
+100
SJT
807
San Juan Basin Royalty Trust
SJT
$280M
$10.5K ﹤0.01%
1,900
KAR icon
808
Openlane
KAR
$2.65B
$10.4K ﹤0.01%
542
NXT icon
809
Nextracker
NXT
$15.8B
$10.3K ﹤0.01%
244
+235
PLUG icon
810
Plug Power
PLUG
$2.92B
$10.2K ﹤0.01%
7,550
GLW icon
811
Corning
GLW
$75.3B
$10.2K ﹤0.01%
222
-8
IPGP icon
812
IPG Photonics
IPGP
$3.78B
$10.1K ﹤0.01%
160
IT icon
813
Gartner
IT
$16.3B
$10.1K ﹤0.01%
24
+9
INVH icon
814
Invitation Homes
INVH
$17B
$10.1K ﹤0.01%
289
+36
DBRG icon
815
DigitalBridge
DBRG
$2B
$10.1K ﹤0.01%
1,140
-3,232
JHG icon
816
Janus Henderson
JHG
$6.69B
$10.1K ﹤0.01%
278
-125
IRM icon
817
Iron Mountain
IRM
$29.8B
$9.98K ﹤0.01%
116
+38
SAN icon
818
Banco Santander
SAN
$152B
$9.96K ﹤0.01%
1,487
-1,147
DXCM icon
819
DexCom
DXCM
$22.6B
$9.9K ﹤0.01%
145
-9
VMEO icon
820
Vimeo
VMEO
$1.31B
$9.87K ﹤0.01%
1,876
MELI icon
821
Mercado Libre
MELI
$108B
$9.76K ﹤0.01%
+5
GVA icon
822
Granite Construction
GVA
$4.35B
$9.73K ﹤0.01%
129
UNFI icon
823
United Natural Foods
UNFI
$2.27B
$9.72K ﹤0.01%
355
TPR icon
824
Tapestry
TPR
$20.5B
$9.72K ﹤0.01%
138
+63
RGTI icon
825
Rigetti Computing
RGTI
$11.1B
$9.53K ﹤0.01%
+1,200