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
$735M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Sells

1 +$3.78M
2 +$2.24M
3 +$1.64M
4
TPL icon
Texas Pacific Land
TPL
+$1.57M
5
AME icon
Ametek
AME
+$1.43M

Sector Composition

1 Technology 19.56%
2 Industrials 10.07%
3 Financials 7.7%
4 Consumer Discretionary 7.42%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLY icon
801
Valley National Bancorp
VLY
$7.23B
$9.25K ﹤0.01%
+792
MRNA icon
802
Moderna
MRNA
$19.9B
$9.2K ﹤0.01%
312
+296
RGLD icon
803
Royal Gold
RGLD
$20.4B
$9.11K ﹤0.01%
41
-97
HUN icon
804
Huntsman Corp
HUN
$2.51B
$9.04K ﹤0.01%
904
-71
CART icon
805
Maplebear
CART
$9.04B
$9K ﹤0.01%
200
STM icon
806
STMicroelectronics
STM
$57.2B
$8.95K ﹤0.01%
345
+317
LDUR icon
807
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$8.92K ﹤0.01%
+93
NFG icon
808
National Fuel Gas
NFG
$7.75B
$8.89K ﹤0.01%
111
+40
AFG icon
809
American Financial Group
AFG
$11B
$8.88K ﹤0.01%
65
WU icon
810
Western Union
WU
$2.6B
$8.87K ﹤0.01%
953
+194
RDN icon
811
Radian Group
RDN
$4.91B
$8.75K ﹤0.01%
243
INGR icon
812
Ingredion
INGR
$6.45B
$8.71K ﹤0.01%
79
+12
PNR icon
813
Pentair
PNR
$12.1B
$8.64K ﹤0.01%
83
-9,838
UBS icon
814
UBS Group
UBS
$152B
$8.61K ﹤0.01%
186
+124
ITRI icon
815
Itron
ITRI
$3.61B
$8.54K ﹤0.01%
92
-543
ALGN icon
816
Align Technology
ALGN
$11.5B
$8.43K ﹤0.01%
54
+46
TWLO icon
817
Twilio
TWLO
$30.1B
$8.39K ﹤0.01%
59
+24
NBIS
818
Nebius Group N.V.
NBIS
$56.1B
$8.37K ﹤0.01%
100
-1,987
ALK icon
819
Alaska Air
ALK
$4.25B
$8.35K ﹤0.01%
166
-134
DKNG icon
820
DraftKings
DKNG
$12.5B
$8.34K ﹤0.01%
+242
CNXC icon
821
Concentrix
CNXC
$1.43B
$8.32K ﹤0.01%
200
AGO icon
822
Assured Guaranty
AGO
$3.37B
$8.27K ﹤0.01%
92
MRVL icon
823
Marvell Technology
MRVL
$160B
$8.24K ﹤0.01%
97
-1,275
CNO icon
824
CNO Financial Group
CNO
$4.41B
$8.15K ﹤0.01%
192
AES icon
825
AES
AES
$10.3B
$8.13K ﹤0.01%
567
+377