MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
RRC icon
951
Range Resources
RRC
$10.3B
$3.07K ﹤0.01%
+87
NNI icon
952
Nelnet
NNI
$4.61B
$3.06K ﹤0.01%
23
-1
TFX icon
953
Teleflex
TFX
$4.83B
$3.05K ﹤0.01%
+25
DY icon
954
Dycom Industries
DY
$10.7B
$3.04K ﹤0.01%
+9
SJM icon
955
J.M. Smucker
SJM
$11.2B
$3.03K ﹤0.01%
31
-35
KIM icon
956
Kimco Realty
KIM
$15.6B
$3.02K ﹤0.01%
149
-25
GPN icon
957
Global Payments
GPN
$19B
$3.02K ﹤0.01%
39
-206
LYV icon
958
Live Nation Entertainment
LYV
$36.9B
$2.99K ﹤0.01%
21
-69
CGNX icon
959
Cognex
CGNX
$8.21B
$2.95K ﹤0.01%
82
-3,381
RWR icon
960
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
$2.95K ﹤0.01%
30
ONB icon
961
Old National Bancorp
ONB
$8.38B
$2.94K ﹤0.01%
132
FRT icon
962
Federal Realty Investment Trust
FRT
$9.18B
$2.92K ﹤0.01%
29
-1
RS icon
963
Reliance Steel & Aluminium
RS
$15.4B
$2.89K ﹤0.01%
10
+2
SF icon
964
Stifel
SF
$10.8B
$2.88K ﹤0.01%
23
INCY icon
965
Incyte
INCY
$18.5B
$2.87K ﹤0.01%
29
-332
PRIM icon
966
Primoris Services
PRIM
$7.64B
$2.86K ﹤0.01%
23
ECG
967
Everus Construction Group
ECG
$5.84B
$2.82K ﹤0.01%
33
TRGP icon
968
Targa Resources
TRGP
$51.4B
$2.77K ﹤0.01%
15
-1
FTDR icon
969
Frontdoor
FTDR
$4.54B
$2.71K ﹤0.01%
47
+29
ZWS icon
970
Zurn Elkay Water Solutions
ZWS
$7.54B
$2.7K ﹤0.01%
58
-16,066
ELAN icon
971
Elanco Animal Health
ELAN
$12.5B
$2.69K ﹤0.01%
+119
IOT icon
972
Samsara
IOT
$19.5B
$2.66K ﹤0.01%
75
+18
ETSY icon
973
Etsy
ETSY
$5.11B
$2.61K ﹤0.01%
47
+45
CDW icon
974
CDW
CDW
$15.2B
$2.59K ﹤0.01%
19
-39
ROL icon
975
Rollins
ROL
$26.9B
$2.58K ﹤0.01%
43
+27
37 38
39
40 41