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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
$694M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Sells

1 +$1.96M
2 +$1.44M
3 +$884K
4
VTV icon
Vanguard Value ETF
VTV
+$645K
5
Z icon
Zillow
Z
+$564K

Sector Composition

1 Technology 18.73%
2 Industrials 11.16%
3 Financials 7.22%
4 Consumer Discretionary 7%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEE
851
DELISTED
Sealed Air
SEE
$6.56K ﹤0.01%
156
OVV icon
852
Ovintiv
OVV
$15B
$6.53K ﹤0.01%
110
AOS icon
853
A.O. Smith
AOS
$8.3B
$6.53K ﹤0.01%
99
IFF icon
854
International Flavors & Fragrances
IFF
$19.9B
$6.46K ﹤0.01%
89
-681
CPT icon
855
Camden Property Trust
CPT
$11.1B
$6.45K ﹤0.01%
66
SBAC icon
856
SBA Communications
SBAC
$20.8B
$6.37K ﹤0.01%
37
-12
ALAB icon
857
Astera Labs
ALAB
$62B
$6.36K ﹤0.01%
58
+49
EQH icon
858
Equitable Holdings
EQH
$12.8B
$6.31K ﹤0.01%
170
BFH icon
859
Bread Financial
BFH
$4.1B
$6.29K ﹤0.01%
84
POOL icon
860
Pool Corp
POOL
$7.22B
$6.27K ﹤0.01%
31
+28
SHOO icon
861
Steven Madden
SHOO
$3.26B
$6.24K ﹤0.01%
184
TME icon
862
Tencent Music
TME
$14.6B
$6.2K ﹤0.01%
+668
EL icon
863
Estee Lauder
EL
$31.7B
$6.17K ﹤0.01%
86
-33
CPB icon
864
Campbell Soup
CPB
$6.49B
$6.15K ﹤0.01%
276
-461
FLEX icon
865
Flex
FLEX
$53.8B
$6.09K ﹤0.01%
93
CGNX icon
866
Cognex
CGNX
$10.9B
$6.08K ﹤0.01%
124
+42
OGN icon
867
Organon & Co
OGN
$3.52B
$6.06K ﹤0.01%
+1,012
DTM icon
868
DT Midstream
DTM
$14.3B
$6.06K ﹤0.01%
45
KBH icon
869
KB Home
KBH
$3.37B
$6.05K ﹤0.01%
117
-394
JAZZ icon
870
Jazz Pharmaceuticals
JAZZ
$14.3B
$6.05K ﹤0.01%
32
TRGP icon
871
Targa Resources
TRGP
$55.7B
$6.02K ﹤0.01%
24
+9
BJ icon
872
BJs Wholesale Club
BJ
$11.4B
$6K ﹤0.01%
61
GPI icon
873
Group 1 Automotive
GPI
$3.87B
$5.95K ﹤0.01%
18
+16
BF.B icon
874
Brown-Forman Class B
BF.B
$12.2B
$5.95K ﹤0.01%
225
+43
EIG icon
875
Employers Holdings
EIG
$844M
$5.92K ﹤0.01%
+144