MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$1.03M
4
BILL icon
BILL Holdings
BILL
+$1.02M
5
BND icon
Vanguard Total Bond Market
BND
+$635K

Top Sells

1
+$18.1M
2
+$16.5M
3
+$11.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M

Sector Composition

1 Technology 18.39%
2 Industrials 11.77%
3 Financials 7.7%
4 Consumer Discretionary 6.75%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
801
Iron Mountain
IRM
$27.2B
$12.1K ﹤0.01%
118
+2
GVA icon
802
Granite Construction
GVA
$5.27B
$12.1K ﹤0.01%
129
DBRG icon
803
DigitalBridge
DBRG
$2.81B
$11.8K ﹤0.01%
1,140
VNOM icon
804
Viper Energy
VNOM
$7.13B
$11.4K ﹤0.01%
300
-6
TXNM
805
TXNM Energy Inc
TXNM
$6.42B
$11.4K ﹤0.01%
203
PLUG icon
806
Plug Power
PLUG
$2.94B
$11.3K ﹤0.01%
7,550
PTCT icon
807
PTC Therapeutics
PTCT
$6.06B
$11.2K ﹤0.01%
230
JBHT icon
808
JB Hunt Transport Services
JBHT
$19.2B
$11.1K ﹤0.01%
77
+27
IPGP icon
809
IPG Photonics
IPGP
$3.89B
$11K ﹤0.01%
160
BURL icon
810
Burlington
BURL
$18.6B
$10.7K ﹤0.01%
46
-1
NTRS icon
811
Northern Trust
NTRS
$27.8B
$10.7K ﹤0.01%
84
+3
SBGI icon
812
Sinclair Inc
SBGI
$1.01B
$10.6K ﹤0.01%
770
XBI icon
813
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$10.6K ﹤0.01%
128
-1,490
SCHD icon
814
Schwab US Dividend Equity ETF
SCHD
$78.3B
$10.6K ﹤0.01%
+400
CNXC icon
815
Concentrix
CNXC
$2.3B
$10.6K ﹤0.01%
200
ORA icon
816
Ormat Technologies
ORA
$7.59B
$10.6K ﹤0.01%
126
NMZ icon
817
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$10.4K ﹤0.01%
1,000
GME icon
818
GameStop
GME
$10.7B
$10.3K ﹤0.01%
422
+26
EEFT icon
819
Euronet Worldwide
EEFT
$3.05B
$10.1K ﹤0.01%
100
GLW icon
820
Corning
GLW
$88.5B
$10.1K ﹤0.01%
192
-30
CC icon
821
Chemours
CC
$2.25B
$9.82K ﹤0.01%
+858
LULU icon
822
lululemon athletica
LULU
$20.5B
$9.8K ﹤0.01%
41
-1
OPCH icon
823
Option Care Health
OPCH
$5.4B
$9.74K ﹤0.01%
+300
FIX icon
824
Comfort Systems
FIX
$40.3B
$9.65K ﹤0.01%
18
BALL icon
825
Ball Corp
BALL
$15.2B
$9.65K ﹤0.01%
172
+2
31 32
33
34 35