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
$735M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.82M
3
+$1.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Top Sells

1
+$3.78M
2
+$2.24M
3
+$1.64M
4
TPL icon
Texas Pacific Land
TPL
+$1.57M
5
AME icon
Ametek
AME
+$1.43M

Sector Composition

1 Technology 19.56%
2 Industrials 10.07%
3 Financials 7.7%
4 Consumer Discretionary 7.42%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
926
Black Hills Corp
BKH
$5.67B
$3.75K ﹤0.01%
+54
MLM icon
927
Martin Marietta Materials
MLM
$34.5B
$3.74K ﹤0.01%
6
-161
GAP
928
The Gap Inc
GAP
$7.75B
$3.71K ﹤0.01%
145
NMIH icon
929
NMI Holdings
NMIH
$2.86B
$3.67K ﹤0.01%
90
CWST icon
930
Casella Waste Systems
CWST
$5.49B
$3.62K ﹤0.01%
37
TRU icon
931
TransUnion
TRU
$12.8B
$3.6K ﹤0.01%
42
+9
QUAL icon
932
iShares MSCI USA Quality Factor ETF
QUAL
$51.4B
$3.58K ﹤0.01%
+18
PAG icon
933
Penske Automotive Group
PAG
$11.1B
$3.48K ﹤0.01%
22
-510
BWA icon
934
BorgWarner
BWA
$13.8B
$3.47K ﹤0.01%
77
NWS icon
935
News Corp Class B
NWS
$16.4B
$3.47K ﹤0.01%
117
+42
TS icon
936
Tenaris
TS
$31.7B
$3.46K ﹤0.01%
+90
GWRE icon
937
Guidewire Software
GWRE
$10.5B
$3.42K ﹤0.01%
17
DKS icon
938
Dick's Sporting Goods
DKS
$19.8B
$3.37K ﹤0.01%
17
-175
MDU icon
939
MDU Resources
MDU
$4.72B
$3.36K ﹤0.01%
172
ASTS icon
940
AST SpaceMobile
ASTS
$24.8B
$3.34K ﹤0.01%
46
+10
EXPO icon
941
Exponent
EXPO
$2.6B
$3.33K ﹤0.01%
48
-23
QTWO icon
942
Q2 Holdings
QTWO
$2.82B
$3.32K ﹤0.01%
46
LFUS icon
943
Littelfuse
LFUS
$11.6B
$3.29K ﹤0.01%
13
+12
WAFD icon
944
WaFd
WAFD
$2.56B
$3.24K ﹤0.01%
101
VICI icon
945
VICI Properties
VICI
$30B
$3.21K ﹤0.01%
114
-102
AMG icon
946
Affiliated Managers Group
AMG
$7.97B
$3.17K ﹤0.01%
+11
OGS icon
947
ONE Gas
OGS
$5.29B
$3.17K ﹤0.01%
41
+2
SWK icon
948
Stanley Black & Decker
SWK
$12B
$3.12K ﹤0.01%
42
-43
SOFI icon
949
SoFi Technologies
SOFI
$20.6B
$3.12K ﹤0.01%
119
+98
CMC icon
950
Commercial Metals
CMC
$8.07B
$3.12K ﹤0.01%
+45
36 37
38
39 40