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

Top Buys

1
+$13.5M
2
+$2.25M
3
+$2.21M
4
Z icon
Zillow
Z
+$834K
5
CVX icon
Chevron
CVX
+$784K

Top Sells

1
+$9.97M
2
+$9.53M
3
+$5.36M
4
NVDA icon
NVIDIA
NVDA
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M

Sector Composition

1 Technology 19.31%
2 Industrials 11.49%
3 Financials 7.62%
4 Consumer Discretionary 6.98%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
901
Assured Guaranty
AGO
$4.23B
$7.79K ﹤0.01%
+92
GNTX icon
902
Gentex
GNTX
$5.18B
$7.78K ﹤0.01%
275
-2
CNO icon
903
CNO Financial Group
CNO
$4.09B
$7.59K ﹤0.01%
+192
CART icon
904
Maplebear
CART
$11.9B
$7.35K ﹤0.01%
200
FUL icon
905
H.B. Fuller
FUL
$3.27B
$7.29K ﹤0.01%
+123
CNC icon
906
Centene
CNC
$19.9B
$7.24K ﹤0.01%
203
+100
ALLY icon
907
Ally Financial
ALLY
$13.8B
$7.17K ﹤0.01%
183
FNB icon
908
FNB Corp
FNB
$6.26B
$7.17K ﹤0.01%
445
SJM icon
909
J.M. Smucker
SJM
$10.8B
$7.17K ﹤0.01%
66
+39
MHK icon
910
Mohawk Industries
MHK
$6.89B
$7.09K ﹤0.01%
55
-3
AZN icon
911
AstraZeneca
AZN
$284B
$7.06K ﹤0.01%
+92
VICI icon
912
VICI Properties
VICI
$30.6B
$7.04K ﹤0.01%
216
NXST icon
913
Nexstar Media Group
NXST
$6.19B
$6.92K ﹤0.01%
+35
MTB icon
914
M&T Bank
MTB
$31.5B
$6.72K ﹤0.01%
34
AXS icon
915
AXIS Capital
AXS
$8.2B
$6.71K ﹤0.01%
70
HOLX icon
916
Hologic
HOLX
$16.8B
$6.68K ﹤0.01%
99
-24
BURL icon
917
Burlington
BURL
$17B
$6.62K ﹤0.01%
26
-20
ALLE icon
918
Allegion
ALLE
$14B
$6.56K ﹤0.01%
37
-3
NFG icon
919
National Fuel Gas
NFG
$7.45B
$6.56K ﹤0.01%
71
-7
MRP
920
Millrose Properties Inc
MRP
$5.25B
$6.55K ﹤0.01%
195
WLK icon
921
Westlake Corp
WLK
$9.44B
$6.47K ﹤0.01%
84
+61
LECO icon
922
Lincoln Electric
LECO
$13.4B
$6.37K ﹤0.01%
27
-2
SWK icon
923
Stanley Black & Decker
SWK
$11.5B
$6.32K ﹤0.01%
85
+9
SCHK icon
924
Schwab 1000 Index ETF
SCHK
$4.81B
$6.3K ﹤0.01%
+196
APO icon
925
Apollo Global Management
APO
$85.2B
$6.26K ﹤0.01%
+47
35 36
37
38 39