MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
+$13.5M
2
+$2.25M
3
+$2.21M
4
Z icon
Zillow
Z
+$834K
5
CVX icon
Chevron
CVX
+$784K

Top Sells

1
+$9.97M
2
+$9.53M
3
+$5.36M
4
NVDA icon
NVIDIA
NVDA
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M

Sector Composition

1 Technology 19.31%
2 Industrials 11.49%
3 Financials 7.62%
4 Consumer Discretionary 6.98%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
851
Ultragenyx Pharmaceutical
RARE
$3.5B
$11.6K ﹤0.01%
+385
GME icon
852
GameStop
GME
$9.9B
$11.5K ﹤0.01%
422
WRB icon
853
W.R. Berkley
WRB
$26.3B
$11.5K ﹤0.01%
150
-784
TXNM
854
TXNM Energy Inc
TXNM
$6.41B
$11.5K ﹤0.01%
203
VNOM icon
855
Viper Energy
VNOM
$6.64B
$11.5K ﹤0.01%
300
KEYS icon
856
Keysight
KEYS
$35.5B
$11.4K ﹤0.01%
65
-170
AVB icon
857
AvalonBay Communities
AVB
$25B
$11.3K ﹤0.01%
+58
COOP
858
DELISTED
Mr. Cooper
COOP
$11.2K ﹤0.01%
53
PINS icon
859
Pinterest
PINS
$17.4B
$11K ﹤0.01%
342
-1,967
NTRS icon
860
Northern Trust
NTRS
$26.2B
$10.8K ﹤0.01%
80
-4
MTZ icon
861
MasTec
MTZ
$17.4B
$10.6K ﹤0.01%
50
NMZ icon
862
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$10.6K ﹤0.01%
1,000
SWX icon
863
Southwest Gas
SWX
$5.78B
$10.6K ﹤0.01%
135
+124
TECH icon
864
Bio-Techne
TECH
$9.14B
$10.6K ﹤0.01%
190
-3,366
SFM icon
865
Sprouts Farmers Market
SFM
$7.83B
$10.4K ﹤0.01%
96
-1,858
HLIT icon
866
Harmonic Inc
HLIT
$1.17B
$10.2K ﹤0.01%
+1,000
RAL
867
Ralliant Corp
RAL
$5.75B
$10.1K ﹤0.01%
232
-313
MTH icon
868
Meritage Homes
MTH
$5.07B
$10.1K ﹤0.01%
140
CSGP icon
869
CoStar Group
CSGP
$28.9B
$10K ﹤0.01%
119
+37
CRAI icon
870
CRA International
CRAI
$1.31B
$10K ﹤0.01%
+48
BYRN icon
871
Byrna Technologies
BYRN
$397M
$9.99K ﹤0.01%
+451
BTC
872
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$9.92K ﹤0.01%
196
IR icon
873
Ingersoll Rand
IR
$32.3B
$9.83K ﹤0.01%
+119
JBHT icon
874
JB Hunt Transport Services
JBHT
$18.9B
$9.79K ﹤0.01%
73
-4
ACHR icon
875
Archer Aviation
ACHR
$5.75B
$9.58K ﹤0.01%
1,000
+250
33 34
35
36 37