MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1 +$5.59M
2 +$3.61M
3 +$1.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$1.04M

Top Sells

1 +$4.78M
2 +$4.37M
3 +$2.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$979K

Sector Composition

1 Technology 15.25%
2 Industrials 12.61%
3 Financials 8.74%
4 Consumer Discretionary 5.95%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCYC
901
Bicycle Therapeutics
BCYC
$452M
$5.01K ﹤0.01%
590
XES icon
902
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$177M
$5K ﹤0.01%
70
DRI icon
903
Darden Restaurants
DRI
$20.6B
$4.99K ﹤0.01%
24
-60
SAIA icon
904
Saia
SAIA
$7.3B
$4.89K ﹤0.01%
14
APG icon
905
APi Group
APG
$15B
$4.83K ﹤0.01%
203
GNTX icon
906
Gentex
GNTX
$5.06B
$4.75K ﹤0.01%
204
+153
HURN icon
907
Huron Consulting
HURN
$2.87B
$4.73K ﹤0.01%
33
HSIC icon
908
Henry Schein
HSIC
$8.25B
$4.73K ﹤0.01%
69
+3
BITO icon
909
ProShares Bitcoin Strategy ETF
BITO
$2.24B
$4.67K ﹤0.01%
255
NCLH icon
910
Norwegian Cruise Line
NCLH
$8.3B
$4.65K ﹤0.01%
245
+206
MOH icon
911
Molina Healthcare
MOH
$7.56B
$4.61K ﹤0.01%
14
BIV icon
912
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$4.59K ﹤0.01%
60
ALLE icon
913
Allegion
ALLE
$14.2B
$4.57K ﹤0.01%
35
+3
CATY icon
914
Cathay General Bancorp
CATY
$3.18B
$4.52K ﹤0.01%
105
BKKT icon
915
Bakkt Holdings
BKKT
$340M
$4.5K ﹤0.01%
519
-176
FRT icon
916
Federal Realty Investment Trust
FRT
$8.27B
$4.5K ﹤0.01%
46
+27
BAH icon
917
Booz Allen Hamilton
BAH
$10.4B
$4.39K ﹤0.01%
42
+12
SAGE
918
DELISTED
Sage Therapeutics
SAGE
$4.37K ﹤0.01%
550
GEN icon
919
Gen Digital
GEN
$15.7B
$4.35K ﹤0.01%
164
+98
HQY icon
920
HealthEquity
HQY
$7.99B
$4.33K ﹤0.01%
49
INSP icon
921
Inspire Medical Systems
INSP
$2.44B
$4.3K ﹤0.01%
27
OVV icon
922
Ovintiv
OVV
$9.51B
$4.28K ﹤0.01%
+100
FFIV icon
923
F5
FFIV
$14.3B
$4.26K ﹤0.01%
16
HOG icon
924
Harley-Davidson
HOG
$3.06B
$4.24K ﹤0.01%
168
+94
AXTA icon
925
Axalta
AXTA
$6.02B
$4.15K ﹤0.01%
125