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
PBT
851
Permian Basin Royalty Trust
PBT
$833M
$7.43K ﹤0.01%
750
JBHT icon
852
JB Hunt Transport Services
JBHT
$16.1B
$7.4K ﹤0.01%
50
+5
ARRY icon
853
Array Technologies
ARRY
$1.28B
$7.35K ﹤0.01%
1,510
BUR icon
854
Burford Capital
BUR
$1.98B
$7.34K ﹤0.01%
556
DVA icon
855
DaVita
DVA
$8.58B
$7.34K ﹤0.01%
48
+11
LYV icon
856
Live Nation Entertainment
LYV
$32B
$7.31K ﹤0.01%
56
+47
FBIN icon
857
Fortune Brands Innovations
FBIN
$5.93B
$7.18K ﹤0.01%
118
+68
BTC
858
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
$7.15K ﹤0.01%
196
NVT icon
859
nVent Electric
NVT
$17.7B
$7.08K ﹤0.01%
135
+4
TTWO icon
860
Take-Two Interactive
TTWO
$46.6B
$7.05K ﹤0.01%
34
VICI icon
861
VICI Properties
VICI
$31.8B
$7.05K ﹤0.01%
216
+168
SEDG icon
862
SolarEdge
SEDG
$2.32B
$7.04K ﹤0.01%
+435
AXS icon
863
AXIS Capital
AXS
$7.52B
$7.02K ﹤0.01%
70
+4
CNC icon
864
Centene
CNC
$18.2B
$6.92K ﹤0.01%
114
-257
RBLX icon
865
Roblox
RBLX
$71.1B
$6.76K ﹤0.01%
116
+1
CDW icon
866
CDW
CDW
$18.4B
$6.73K ﹤0.01%
42
+16
BF.B icon
867
Brown-Forman Class B
BF.B
$12.5B
$6.72K ﹤0.01%
198
+144
MHK icon
868
Mohawk Industries
MHK
$6.61B
$6.62K ﹤0.01%
58
+18
COOP
869
DELISTED
Mr. Cooper
COOP
$6.34K ﹤0.01%
53
ESGR
870
DELISTED
Enstar Group
ESGR
$6.32K ﹤0.01%
19
AI icon
871
C3.ai
AI
$2.09B
$6.32K ﹤0.01%
300
BFH icon
872
Bread Financial
BFH
$2.91B
$6.31K ﹤0.01%
+126
LECO icon
873
Lincoln Electric
LECO
$12.5B
$6.24K ﹤0.01%
33
+1
MAA icon
874
Mid-America Apartment Communities
MAA
$14.9B
$6.2K ﹤0.01%
37
HOLX icon
875
Hologic
HOLX
$16.5B
$6.18K ﹤0.01%
100
+28