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
$735M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.82M
3
+$1.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Top Sells

1
+$3.78M
2
+$2.24M
3
+$1.64M
4
TPL icon
Texas Pacific Land
TPL
+$1.57M
5
AME icon
Ametek
AME
+$1.43M

Sector Composition

1 Technology 19.56%
2 Industrials 10.07%
3 Financials 7.7%
4 Consumer Discretionary 7.42%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
901
Flutter Entertainment
FLUT
$19.2B
$4.52K ﹤0.01%
21
+20
FBIN icon
902
Fortune Brands Innovations
FBIN
$5.27B
$4.5K ﹤0.01%
90
+4
PFF icon
903
iShares Preferred and Income Securities ETF
PFF
$13.9B
$4.46K ﹤0.01%
+144
NJR icon
904
New Jersey Resources
NJR
$5.54B
$4.43K ﹤0.01%
96
+8
ELF icon
905
e.l.f. Beauty
ELF
$4.41B
$4.41K ﹤0.01%
58
-456
PSO icon
906
Pearson
PSO
$8.34B
$4.41K ﹤0.01%
+314
JPST icon
907
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$4.35K ﹤0.01%
+86
JEF icon
908
Jefferies Financial Group
JEF
$7.87B
$4.34K ﹤0.01%
70
+3
OVV icon
909
Ovintiv
OVV
$15.7B
$4.31K ﹤0.01%
110
-332
MDB icon
910
MongoDB
MDB
$21.9B
$4.2K ﹤0.01%
10
-230
LSTR icon
911
Landstar System
LSTR
$5.06B
$4.17K ﹤0.01%
29
+21
UMBF icon
912
UMB Financial
UMBF
$8.45B
$4.14K ﹤0.01%
36
ZM icon
913
Zoom
ZM
$22.4B
$4.14K ﹤0.01%
+48
JHG icon
914
Janus Henderson
JHG
$7.92B
$4.14K ﹤0.01%
87
+15
PGX icon
915
Invesco Preferred ETF
PGX
$3.89B
$4.13K ﹤0.01%
+367
IRTC icon
916
iRhythm Holdings
IRTC
$3.68B
$4.08K ﹤0.01%
23
CDP icon
917
COPT Defense Properties
CDP
$3.62B
$4.06K ﹤0.01%
146
LKQ icon
918
LKQ Corp
LKQ
$7.33B
$3.99K ﹤0.01%
132
+75
CPRI icon
919
Capri Holdings
CPRI
$2.21B
$3.98K ﹤0.01%
163
RIVN icon
920
Rivian
RIVN
$19.6B
$3.92K ﹤0.01%
199
-2,252
FULT icon
921
Fulton Financial
FULT
$3.53B
$3.89K ﹤0.01%
201
CMP icon
922
Compass Minerals
CMP
$933M
$3.79K ﹤0.01%
193
KMX icon
923
CarMax
KMX
$5.91B
$3.79K ﹤0.01%
98
+48
EFV icon
924
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.79K ﹤0.01%
+53
PVH icon
925
PVH
PVH
$2.91B
$3.75K ﹤0.01%
56
+5
35 36
37
38 39