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
$737M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.16M
3
+$2.02M
4
Z icon
Zillow
Z
+$884K
5
CVX icon
Chevron
CVX
+$782K

Top Sells

1
+$10.2M
2
+$9.17M
3
+$4.76M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Sector Composition

1 Technology 19.29%
2 Industrials 11.49%
3 Financials 7.64%
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
$2.44B
$11.6K ﹤0.01%
+385
GME icon
852
GameStop
GME
$11.9B
$11.5K ﹤0.01%
422
WRB icon
853
W.R. Berkley
WRB
$25.9B
$11.5K ﹤0.01%
150
-784
TXNM
854
TXNM Energy Inc
TXNM
$6.55B
$11.5K ﹤0.01%
203
VNOM icon
855
Viper Energy
VNOM
$9.7B
$11.5K ﹤0.01%
300
KEYS icon
856
Keysight
KEYS
$60.4B
$11.4K ﹤0.01%
65
-170
AVB icon
857
AvalonBay Communities
AVB
$25.5B
$11.3K ﹤0.01%
+58
COOP
858
DELISTED
Mr. Cooper
COOP
$11.2K ﹤0.01%
53
PINS icon
859
Pinterest
PINS
$11.6B
$11K ﹤0.01%
342
-1,967
NTRS icon
860
Northern Trust
NTRS
$30.4B
$10.8K ﹤0.01%
80
-4
MTZ icon
861
MasTec
MTZ
$32.9B
$10.6K ﹤0.01%
50
NMZ icon
862
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$10.6K ﹤0.01%
1,000
SWX icon
863
Southwest Gas
SWX
$6.74B
$10.6K ﹤0.01%
135
+124
TECH icon
864
Bio-Techne
TECH
$8.61B
$10.6K ﹤0.01%
190
-3,366
SFM icon
865
Sprouts Farmers Market
SFM
$7.64B
$10.4K ﹤0.01%
96
-1,858
HLIT icon
866
Harmonic Inc
HLIT
$1.28B
$10.2K ﹤0.01%
+1,000
RAL
867
Ralliant Corp
RAL
$5.11B
$10.1K ﹤0.01%
232
-313
MTH icon
868
Meritage Homes
MTH
$4.43B
$10.1K ﹤0.01%
140
CSGP icon
869
CoStar Group
CSGP
$14.2B
$10K ﹤0.01%
119
+37
CRAI icon
870
CRA International
CRAI
$1.05B
$10K ﹤0.01%
+48
BYRN icon
871
Byrna Technologies
BYRN
$130M
$9.99K ﹤0.01%
+451
BTC
872
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$9.92K ﹤0.01%
196
IR icon
873
Ingersoll Rand
IR
$30.5B
$9.83K ﹤0.01%
+119
JBHT icon
874
JB Hunt Transport Services
JBHT
$23.5B
$9.79K ﹤0.01%
73
-4
ACHR icon
875
Archer Aviation
ACHR
$4.4B
$9.58K ﹤0.01%
1,000
+250
33 34
35
36 37