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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$788K
3
+$566K
4
TLG
Touchstone Large Company Growth ETF
TLG
+$457K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$884K
4
VTV icon
Vanguard Value ETF
VTV
+$645K
5
Z icon
Zillow
Z
+$564K

Sector Composition

1 Technology 18.73%
2 Industrials 11.16%
3 Financials 7.22%
4 Consumer Discretionary 7%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
901
J.M. Smucker
SJM
$12.4B
$4.63K ﹤0.01%
48
+17
NICE icon
902
Nice
NICE
$5.11B
$4.52K ﹤0.01%
41
-303
CMP icon
903
Compass Minerals
CMP
$1.3B
$4.51K ﹤0.01%
193
CDP icon
904
COPT Defense Properties
CDP
$3.85B
$4.47K ﹤0.01%
146
LFUS icon
905
Littelfuse
LFUS
$11.9B
$4.41K ﹤0.01%
13
PFF icon
906
iShares Preferred and Income Securities ETF
PFF
$13.6B
$4.37K ﹤0.01%
144
IOT icon
907
Samsara
IOT
$19B
$4.31K ﹤0.01%
136
+61
NWSA icon
908
News Corp Class A
NWSA
$14.1B
$4.24K ﹤0.01%
170
-92
VSNT
909
Versant Media Group
VSNT
$5.47B
$4.22K ﹤0.01%
+114
BWA icon
910
BorgWarner
BWA
$14.9B
$4.18K ﹤0.01%
77
FULT icon
911
Fulton Financial
FULT
$4.42B
$4.09K ﹤0.01%
201
HURN icon
912
Huron Consulting
HURN
$1.75B
$4.08K ﹤0.01%
32
UMBF icon
913
UMB Financial
UMBF
$10.3B
$4.06K ﹤0.01%
36
HEI.A icon
914
HEICO Corp Class A
HEI.A
$34.7B
$4.01K ﹤0.01%
19
+11
PGX icon
915
Invesco Preferred ETF
PGX
$3.84B
$3.99K ﹤0.01%
367
MHK icon
916
Mohawk Industries
MHK
$6.8B
$3.94K ﹤0.01%
40
-5
REG icon
917
Regency Centers
REG
$14.4B
$3.94K ﹤0.01%
52
-57
RRC icon
918
Range Resources
RRC
$8.84B
$3.93K ﹤0.01%
87
MOD icon
919
Modine Manufacturing
MOD
$15.1B
$3.9K ﹤0.01%
18
ECG
920
Everus Construction Group
ECG
$7.78B
$3.9K ﹤0.01%
33
PVH icon
921
PVH
PVH
$3.77B
$3.84K ﹤0.01%
55
-1
ASTS icon
922
AST SpaceMobile
ASTS
$24.6B
$3.73K ﹤0.01%
45
-1
THO icon
923
Thor Industries
THO
$3.91B
$3.67K ﹤0.01%
46
LYV icon
924
Live Nation Entertainment
LYV
$40.5B
$3.66K ﹤0.01%
24
+3
HRL icon
925
Hormel Foods
HRL
$13.6B
$3.58K ﹤0.01%
158
-320
35 36
37
38 39