MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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 +$13M
2 +$2.16M
3 +$2.02M
4
Z icon
Zillow
Z
+$884K
5
CVX icon
Chevron
CVX
+$782K

Top Sells

1 +$10.2M
2 +$9.17M
3 +$4.76M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Sector Composition

1 Technology 19.29%
2 Industrials 11.49%
3 Financials 7.64%
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
$36.6B
$14.7K ﹤0.01%
90
-1
PAGP icon
802
Plains GP Holdings
PAGP
$4.63B
$14.6K ﹤0.01%
+800
SNA icon
803
Snap-on
SNA
$19.1B
$14.6K ﹤0.01%
42
-14
CUZ icon
804
Cousins Properties
CUZ
$3.91B
$14.4K ﹤0.01%
496
MNST icon
805
Monster Beverage
MNST
$75.9B
$14.2K ﹤0.01%
211
-51
GVA icon
806
Granite Construction
GVA
$5.29B
$14.1K ﹤0.01%
129
PTCT icon
807
PTC Therapeutics
PTCT
$5.58B
$14.1K ﹤0.01%
230
DHI icon
808
D.R. Horton
DHI
$41.2B
$14.1K ﹤0.01%
83
+15
OKTA icon
809
Okta
OKTA
$13.9B
$14K ﹤0.01%
153
-188
ROK icon
810
Rockwell Automation
ROK
$40.2B
$14K ﹤0.01%
40
-2
HCAT icon
811
Health Catalyst
HCAT
$86.1M
$13.9K ﹤0.01%
4,890
STE icon
812
Steris
STE
$21.6B
$13.9K ﹤0.01%
56
-7
HSY icon
813
Hershey
HSY
$44.1B
$13.8K ﹤0.01%
74
-605
VOYA icon
814
Voya Financial
VOYA
$6.36B
$13.8K ﹤0.01%
185
BCE icon
815
BCE
BCE
$24.3B
$13.7K ﹤0.01%
+585
SCHD icon
816
Schwab US Dividend Equity ETF
SCHD
$84.1B
$13.7K ﹤0.01%
500
+100
MSCI icon
817
MSCI
MSCI
$41.2B
$13.6K ﹤0.01%
24
-4
TPR icon
818
Tapestry
TPR
$29B
$13.5K ﹤0.01%
119
-23
TMHC icon
819
Taylor Morrison
TMHC
$5.79B
$13.5K ﹤0.01%
204
UNFI icon
820
United Natural Foods
UNFI
$2.44B
$13.4K ﹤0.01%
355
NVT icon
821
nVent Electric
NVT
$18.6B
$13.3K ﹤0.01%
135
-300
REMX icon
822
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.76B
$13.2K ﹤0.01%
+200
CPNG icon
823
Coupang
CPNG
$38B
$13.1K ﹤0.01%
407
-17
BSV icon
824
Vanguard Short-Term Bond ETF
BSV
$43.8B
$13.1K ﹤0.01%
166
JOE icon
825
St. Joe Company
JOE
$4.05B
$13K ﹤0.01%
+262