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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
RNG icon
926
RingCentral
RNG
$3.19B
$3.57K ﹤0.01%
96
+68
MLM icon
927
Martin Marietta Materials
MLM
$36.2B
$3.53K ﹤0.01%
6
OGS icon
928
ONE Gas
OGS
$4.83B
$3.53K ﹤0.01%
41
ELF icon
929
e.l.f. Beauty
ELF
$3.98B
$3.52K ﹤0.01%
58
GAP
930
The Gap Inc
GAP
$7.82B
$3.51K ﹤0.01%
145
ADIL
931
Adial Pharmaceuticals
ADIL
$5.56M
$3.44K ﹤0.01%
1,923
-1
DEO icon
932
Diageo
DEO
$44.8B
$3.42K ﹤0.01%
46
-14
DAR icon
933
Darling Ingredients
DAR
$8.77B
$3.4K ﹤0.01%
55
-254
MDU icon
934
MDU Resources
MDU
$4.39B
$3.4K ﹤0.01%
164
-8
Z icon
935
Zillow
Z
$7.61B
$3.39K ﹤0.01%
82
-10,605
NMIH icon
936
NMI Holdings
NMIH
$2.89B
$3.38K ﹤0.01%
90
DKS icon
937
Dick's Sporting Goods
DKS
$20.2B
$3.37K ﹤0.01%
17
MSTR icon
938
Strategy Inc
MSTR
$43.4B
$3.37K ﹤0.01%
27
-16
AXTA icon
939
Axalta
AXTA
$7.13B
$3.35K ﹤0.01%
121
-21
DKNG icon
940
DraftKings
DKNG
$14.1B
$3.35K ﹤0.01%
155
-87
KIM icon
941
Kimco Realty
KIM
$16.9B
$3.35K ﹤0.01%
149
NWS icon
942
News Corp Class B
NWS
$16.1B
$3.34K ﹤0.01%
117
KBR icon
943
KBR
KBR
$4.44B
$3.32K ﹤0.01%
90
+66
ROL icon
944
Rollins
ROL
$22.5B
$3.31K ﹤0.01%
62
+19
PRIM icon
945
Primoris Services
PRIM
$5.6B
$3.29K ﹤0.01%
23
AROC icon
946
Archrock
AROC
$6.27B
$3.27K ﹤0.01%
94
JEF icon
947
Jefferies Financial Group
JEF
$12.7B
$3.26K ﹤0.01%
79
+9
WAFD icon
948
WaFd
WAFD
$2.73B
$3.17K ﹤0.01%
101
VICI icon
949
VICI Properties
VICI
$30.2B
$3.12K ﹤0.01%
114
SAP icon
950
SAP
SAP
$193B
$3.08K ﹤0.01%
18
-7
36 37
38
39 40