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
MKL icon
851
Markel Group
MKL
$24.6B
$6.45K ﹤0.01%
3
-32
SCHK icon
852
Schwab 1000 Index ETF
SCHK
$4.82B
$6.43K ﹤0.01%
196
CNX icon
853
CNX Resources
CNX
$5.93B
$6.36K ﹤0.01%
+173
BAH icon
854
Booz Allen Hamilton
BAH
$9.45B
$6.33K ﹤0.01%
75
+38
ARTNA icon
855
Artesian Resources
ARTNA
$325M
$6.32K ﹤0.01%
200
-12,131
BFH icon
856
Bread Financial
BFH
$3.12B
$6.22K ﹤0.01%
84
LLYVA icon
857
Liberty Live Group Series A
LLYVA
$8.58B
$6.19K ﹤0.01%
76
-247
VRT icon
858
Vertiv
VRT
$104B
$6.16K ﹤0.01%
38
-1,010
LVS icon
859
Las Vegas Sands
LVS
$37B
$6.12K ﹤0.01%
94
-953
SAP icon
860
SAP
SAP
$221B
$6.07K ﹤0.01%
25
+2
HUBS icon
861
HubSpot
HUBS
$14.2B
$6.02K ﹤0.01%
15
+3
FAF icon
862
First American
FAF
$6.73B
$5.96K ﹤0.01%
97
+12
WPP icon
863
WPP
WPP
$3.3B
$5.93K ﹤0.01%
264
-80
MRP
864
Millrose Properties Inc
MRP
$4.88B
$5.92K ﹤0.01%
198
+3
DDOG icon
865
Datadog
DDOG
$46.8B
$5.85K ﹤0.01%
43
-432
SPMD icon
866
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$5.79K ﹤0.01%
+100
NYT icon
867
New York Times
NYT
$13B
$5.76K ﹤0.01%
83
ACGL icon
868
Arch Capital
ACGL
$33.4B
$5.66K ﹤0.01%
59
-35
FLEX icon
869
Flex
FLEX
$23.8B
$5.62K ﹤0.01%
93
HURN icon
870
Huron Consulting
HURN
$2.15B
$5.53K ﹤0.01%
32
-1
BJ icon
871
BJs Wholesale Club
BJ
$12.4B
$5.49K ﹤0.01%
61
TRMB icon
872
Trimble
TRMB
$15.7B
$5.49K ﹤0.01%
70
-1,085
AVB icon
873
AvalonBay Communities
AVB
$23.6B
$5.44K ﹤0.01%
30
-28
JAZZ icon
874
Jazz Pharmaceuticals
JAZZ
$11.1B
$5.44K ﹤0.01%
32
+8
DTM icon
875
DT Midstream
DTM
$13.7B
$5.39K ﹤0.01%
+45
33 34
35
36 37