MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
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
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M

Sector Composition

1 Technology 18.39%
2 Industrials 11.77%
3 Financials 7.7%
4 Consumer Discretionary 6.75%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
901
Intellia Therapeutics
NTLA
$1.52B
$5.07K ﹤0.01%
540
SAGE
902
DELISTED
Sage Therapeutics
SAGE
$5.02K ﹤0.01%
550
NCLH icon
903
Norwegian Cruise Line
NCLH
$10B
$4.97K ﹤0.01%
245
LCID icon
904
Lucid Motors
LCID
$3.59B
$4.94K ﹤0.01%
234
ZBRA icon
905
Zebra Technologies
ZBRA
$11.9B
$4.93K ﹤0.01%
16
+3
IEX icon
906
IDEX
IEX
$14.9B
$4.92K ﹤0.01%
28
-204
FBIN icon
907
Fortune Brands Innovations
FBIN
$6.5B
$4.89K ﹤0.01%
95
-23
CATY icon
908
Cathay General Bancorp
CATY
$3.44B
$4.78K ﹤0.01%
105
GEN icon
909
Gen Digital
GEN
$14.8B
$4.76K ﹤0.01%
162
-2
AIZ icon
910
Assurant
AIZ
$11.9B
$4.74K ﹤0.01%
24
-354
EIRL icon
911
iShares MSCI Ireland ETF
EIRL
$71.6M
$4.7K ﹤0.01%
70
FLEX icon
912
Flex
FLEX
$23.3B
$4.64K ﹤0.01%
93
BIV icon
913
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$4.64K ﹤0.01%
60
BEPC icon
914
Brookfield Renewable
BEPC
$7.48B
$4.62K ﹤0.01%
141
PVH icon
915
PVH
PVH
$2.86B
$4.6K ﹤0.01%
67
+6
MRNA icon
916
Moderna
MRNA
$17.2B
$4.58K ﹤0.01%
166
+64
HURN icon
917
Huron Consulting
HURN
$2.91B
$4.54K ﹤0.01%
33
AXTA icon
918
Axalta
AXTA
$7.16B
$4.48K ﹤0.01%
151
+26
XES icon
919
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$333M
$4.44K ﹤0.01%
70
CZR icon
920
Caesars Entertainment
CZR
$4.23B
$4.43K ﹤0.01%
156
+6
NTR icon
921
Nutrien
NTR
$33.3B
$4.43K ﹤0.01%
76
-200
OC icon
922
Owens Corning
OC
$9.85B
$4.4K ﹤0.01%
32
-10
QTWO icon
923
Q2 Holdings
QTWO
$3.83B
$4.31K ﹤0.01%
46
CWST icon
924
Casella Waste Systems
CWST
$6.41B
$4.27K ﹤0.01%
37
MKTX icon
925
MarketAxess Holdings
MKTX
$6.29B
$4.24K ﹤0.01%
19
-24
35 36
37
38 39