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
$760M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$1.03M
4
BILL icon
BILL Holdings
BILL
+$1.02M
5
BND icon
Vanguard Total Bond Market
BND
+$635K

Top Sells

1
+$18.1M
2
+$16.5M
3
+$11.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.79M

Sector Composition

1 Technology 18.41%
2 Industrials 11.77%
3 Financials 7.68%
4 Consumer Discretionary 6.75%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
851
DELISTED
Mr. Cooper
COOP
$7.91K ﹤0.01%
53
OVV icon
852
Ovintiv
OVV
$9.92B
$7.76K ﹤0.01%
204
+104
AEG icon
853
Aegon
AEG
$12.3B
$7.73K ﹤0.01%
+1,068
AI icon
854
C3.ai
AI
$1.94B
$7.37K ﹤0.01%
300
WFG icon
855
West Fraser Timber
WFG
$4.72B
$7.33K ﹤0.01%
100
CBT icon
856
Cabot Corp
CBT
$3.26B
$7.28K ﹤0.01%
97
AXS icon
857
AXIS Capital
AXS
$7.87B
$7.27K ﹤0.01%
70
BKKT icon
858
Bakkt Holdings
BKKT
$436M
$7.24K ﹤0.01%
519
BFH icon
859
Bread Financial
BFH
$2.82B
$7.2K ﹤0.01%
126
RVTY icon
860
Revvity
RVTY
$10.5B
$7.16K ﹤0.01%
74
ALLY icon
861
Ally Financial
ALLY
$12.1B
$7.13K ﹤0.01%
183
+20
ESS icon
862
Essex Property Trust
ESS
$16.4B
$7.08K ﹤0.01%
25
VICI icon
863
VICI Properties
VICI
$32.4B
$7.04K ﹤0.01%
216
AOS icon
864
A.O. Smith
AOS
$9.01B
$7.02K ﹤0.01%
107
-31
LKQ icon
865
LKQ Corp
LKQ
$7.82B
$7K ﹤0.01%
189
+98
DVA icon
866
DaVita
DVA
$8.58B
$6.84K ﹤0.01%
48
LUV icon
867
Southwest Airlines
LUV
$17B
$6.75K ﹤0.01%
208
-814
NFG icon
868
National Fuel Gas
NFG
$7.32B
$6.61K ﹤0.01%
78
MTB icon
869
M&T Bank
MTB
$28.7B
$6.6K ﹤0.01%
34
CSGP icon
870
CoStar Group
CSGP
$28.8B
$6.59K ﹤0.01%
82
+5
FNB icon
871
FNB Corp
FNB
$5.68B
$6.49K ﹤0.01%
445
-624
ESGR
872
DELISTED
Enstar Group
ESGR
$6.39K ﹤0.01%
19
WU icon
873
Western Union
WU
$2.81B
$6.39K ﹤0.01%
759
-92
DRI icon
874
Darden Restaurants
DRI
$20.2B
$6.32K ﹤0.01%
29
+5
GPK icon
875
Graphic Packaging
GPK
$4.74B
$6.32K ﹤0.01%
300
33 34
35
36 37