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
STLD icon
876
Steel Dynamics
STLD
$22.7B
$6.27K ﹤0.01%
49
TSN icon
877
Tyson Foods
TSN
$19.1B
$6.27K ﹤0.01%
112
-107
GNTX icon
878
Gentex
GNTX
$5.01B
$6.09K ﹤0.01%
277
+73
MHK icon
879
Mohawk Industries
MHK
$6.61B
$6.08K ﹤0.01%
58
PRCH icon
880
Porch Group
PRCH
$1.02B
$6.07K ﹤0.01%
515
LECO icon
881
Lincoln Electric
LECO
$12.4B
$6.01K ﹤0.01%
29
-4
APPN icon
882
Appian
APPN
$3.19B
$5.97K ﹤0.01%
200
MGM icon
883
MGM Resorts International
MGM
$8.88B
$5.92K ﹤0.01%
172
FCNCA icon
884
First Citizens BancShares
FCNCA
$22.9B
$5.87K ﹤0.01%
3
ALLE icon
885
Allegion
ALLE
$13.9B
$5.76K ﹤0.01%
40
+5
PAYX icon
886
Paychex
PAYX
$40.3B
$5.67K ﹤0.01%
39
-1
CNC icon
887
Centene
CNC
$17.9B
$5.59K ﹤0.01%
103
-11
PARA
888
DELISTED
Paramount Global Class B
PARA
$5.57K ﹤0.01%
432
MRP
889
Millrose Properties Inc
MRP
$5.17B
$5.56K ﹤0.01%
195
-4
DEO icon
890
Diageo
DEO
$52.6B
$5.55K ﹤0.01%
55
+19
BITO icon
891
ProShares Bitcoin Strategy ETF
BITO
$2.09B
$5.49K ﹤0.01%
255
MAA icon
892
Mid-America Apartment Communities
MAA
$15.3B
$5.48K ﹤0.01%
37
SMCI icon
893
Super Micro Computer
SMCI
$21.7B
$5.44K ﹤0.01%
111
+85
AEE icon
894
Ameren
AEE
$28.4B
$5.38K ﹤0.01%
56
EMN icon
895
Eastman Chemical
EMN
$6.87B
$5.38K ﹤0.01%
72
-51
DUOL icon
896
Duolingo
DUOL
$8.56B
$5.33K ﹤0.01%
13
FAF icon
897
First American
FAF
$6.49B
$5.22K ﹤0.01%
85
HSIC icon
898
Henry Schein
HSIC
$8.41B
$5.19K ﹤0.01%
71
+2
GWRE icon
899
Guidewire Software
GWRE
$18.9B
$5.18K ﹤0.01%
22
-6
SWK icon
900
Stanley Black & Decker
SWK
$10.2B
$5.15K ﹤0.01%
76
-42