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

Top Buys

1
+$3.07M
2
+$2.82M
3
+$1.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

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
EQH icon
826
Equitable Holdings
EQH
$10.9B
$8.1K ﹤0.01%
170
DD icon
827
DuPont de Nemours
DD
$18.4B
$8.04K ﹤0.01%
200
-866
ICVT icon
828
iShares Convertible Bond ETF
ICVT
$5.52B
$7.98K ﹤0.01%
+81
CLX icon
829
Clorox
CLX
$13.1B
$7.97K ﹤0.01%
79
-156
GME icon
830
GameStop
GME
$10.5B
$7.95K ﹤0.01%
396
-26
FUL icon
831
H.B. Fuller
FUL
$2.94B
$7.85K ﹤0.01%
132
+9
Q
832
Qnity Electronics Inc
Q
$23.9B
$7.84K ﹤0.01%
+96
SHOO icon
833
Steven Madden
SHOO
$2.42B
$7.66K ﹤0.01%
184
+51
BTC
834
Grayscale Bitcoin Mini Trust ETF
BTC
$3.14B
$7.55K ﹤0.01%
195
-1
DOC icon
835
Healthpeak Properties
DOC
$12.2B
$7.54K ﹤0.01%
469
-333
REG icon
836
Regency Centers
REG
$14B
$7.53K ﹤0.01%
109
+81
BURL icon
837
Burlington
BURL
$19.5B
$7.51K ﹤0.01%
26
APA icon
838
APA Corp
APA
$12.8B
$7.39K ﹤0.01%
302
+92
NXT icon
839
Nextpower Inc
NXT
$17.9B
$7.32K ﹤0.01%
84
+75
TEAM icon
840
Atlassian
TEAM
$19.5B
$7.3K ﹤0.01%
45
+29
GNTX icon
841
Gentex
GNTX
$4.58B
$7.28K ﹤0.01%
313
+38
CPT icon
842
Camden Property Trust
CPT
$10.5B
$7.27K ﹤0.01%
+66
EG icon
843
Everest Group
EG
$13B
$7.13K ﹤0.01%
21
+9
OC icon
844
Owens Corning
OC
$8.74B
$7.05K ﹤0.01%
63
+31
DRI icon
845
Darden Restaurants
DRI
$23.2B
$6.99K ﹤0.01%
38
+7
NWSA icon
846
News Corp Class A
NWSA
$13.5B
$6.84K ﹤0.01%
262
+252
CBT icon
847
Cabot Corp
CBT
$3.59B
$6.63K ﹤0.01%
100
-12
AOS icon
848
A.O. Smith
AOS
$9.02B
$6.62K ﹤0.01%
99
-4,174
MSTR icon
849
Strategy Inc
MSTR
$48.3B
$6.53K ﹤0.01%
43
-144
SEE icon
850
Sealed Air
SEE
$6.17B
$6.46K ﹤0.01%
156
-1,600
32 33
34
35 36