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
GGG icon
826
Graco
GGG
$13.5B
$9.44K ﹤0.01%
113
+6
MKTX icon
827
MarketAxess Holdings
MKTX
$6.19B
$9.3K ﹤0.01%
43
+30
DHI icon
828
D.R. Horton
DHI
$42.8B
$9.28K ﹤0.01%
73
-738
APTV icon
829
Aptiv
APTV
$17.7B
$9.22K ﹤0.01%
155
+37
SWK icon
830
Stanley Black & Decker
SWK
$10.5B
$9.07K ﹤0.01%
118
+35
INGR icon
831
Ingredion
INGR
$6.78B
$9.06K ﹤0.01%
67
+4
ACGL icon
832
Arch Capital
ACGL
$32.2B
$9.04K ﹤0.01%
94
AOS icon
833
A.O. Smith
AOS
$9.13B
$9.02K ﹤0.01%
138
-11,440
WU icon
834
Western Union
WU
$2.95B
$9K ﹤0.01%
851
-491
ORA icon
835
Ormat Technologies
ORA
$6.97B
$8.92K ﹤0.01%
126
-261
THG icon
836
Hanover Insurance
THG
$6.29B
$8.87K ﹤0.01%
51
BALL icon
837
Ball Corp
BALL
$13.2B
$8.85K ﹤0.01%
170
+56
GME icon
838
GameStop
GME
$9.56B
$8.84K ﹤0.01%
396
ALGN icon
839
Align Technology
ALGN
$9.6B
$8.74K ﹤0.01%
55
+29
STRL icon
840
Sterling Infrastructure
STRL
$11.9B
$8.6K ﹤0.01%
76
VOD icon
841
Vodafone
VOD
$27.1B
$8.32K ﹤0.01%
888
-151
CBT icon
842
Cabot Corp
CBT
$3.14B
$8.06K ﹤0.01%
97
-1,581
RDN icon
843
Radian Group
RDN
$4.59B
$8.04K ﹤0.01%
243
+144
NTRS icon
844
Northern Trust
NTRS
$24.3B
$7.99K ﹤0.01%
81
+7
CART icon
845
Maplebear
CART
$9.22B
$7.98K ﹤0.01%
200
RVTY icon
846
Revvity
RVTY
$10.1B
$7.83K ﹤0.01%
74
+36
GPK icon
847
Graphic Packaging
GPK
$4.86B
$7.79K ﹤0.01%
300
WFG icon
848
West Fraser Timber
WFG
$4.63B
$7.69K ﹤0.01%
100
ESS icon
849
Essex Property Trust
ESS
$16.5B
$7.67K ﹤0.01%
25
KD icon
850
Kyndryl
KD
$6.13B
$7.54K ﹤0.01%
240
32 33
34
35 36