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
EIRL icon
926
iShares MSCI Ireland ETF
EIRL
$61.9M
$4.14K ﹤0.01%
70
CWST icon
927
Casella Waste Systems
CWST
$5.61B
$4.13K ﹤0.01%
37
DUOL icon
928
Duolingo
DUOL
$8.93B
$4.04K ﹤0.01%
13
GLPI icon
929
Gaming and Leisure Properties
GLPI
$12.5B
$3.97K ﹤0.01%
78
JEF icon
930
Jefferies Financial Group
JEF
$11B
$3.96K ﹤0.01%
74
+7
PVH icon
931
PVH
PVH
$3.66B
$3.94K ﹤0.01%
61
+45
BEPC icon
932
Brookfield Renewable
BEPC
$7.97B
$3.94K ﹤0.01%
141
-48
LKQ icon
933
LKQ Corp
LKQ
$7.68B
$3.87K ﹤0.01%
91
+9
NTLA icon
934
Intellia Therapeutics
NTLA
$1.32B
$3.84K ﹤0.01%
540
BAM icon
935
Brookfield Asset Management
BAM
$85.9B
$3.83K ﹤0.01%
79
DEO icon
936
Diageo
DEO
$48.5B
$3.77K ﹤0.01%
36
PRCH icon
937
Porch Group
PRCH
$1.11B
$3.75K ﹤0.01%
+515
CZR icon
938
Caesars Entertainment
CZR
$3.91B
$3.75K ﹤0.01%
150
+142
SBR
939
Sabine Royalty Trust
SBR
$1.09B
$3.72K ﹤0.01%
55
QTWO icon
940
Q2 Holdings
QTWO
$4.38B
$3.68K ﹤0.01%
46
LW icon
941
Lamb Weston
LW
$8.62B
$3.68K ﹤0.01%
69
-4
ZBRA icon
942
Zebra Technologies
ZBRA
$13.1B
$3.67K ﹤0.01%
13
+10
UMBF icon
943
UMB Financial
UMBF
$8.13B
$3.64K ﹤0.01%
36
APA icon
944
APA Corp
APA
$8.46B
$3.64K ﹤0.01%
173
+95
FULT icon
945
Fulton Financial
FULT
$3.14B
$3.64K ﹤0.01%
201
EG icon
946
Everest Group
EG
$13.4B
$3.63K ﹤0.01%
10
-4
WD icon
947
Walker & Dunlop
WD
$2.42B
$3.59K ﹤0.01%
42
+35
CBZ icon
948
CBIZ
CBZ
$2.91B
$3.49K ﹤0.01%
46
NSP icon
949
Insperity
NSP
$1.28B
$3.39K ﹤0.01%
38
ICFI icon
950
ICF International
ICFI
$1.5B
$3.31K ﹤0.01%
39
-20
36 37
38
39 40