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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 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
FRT icon
951
Federal Realty Investment Trust
FRT
$10.7B
$3.08K ﹤0.01%
29
BSY icon
952
Bentley Systems
BSY
$9.17B
$3.06K ﹤0.01%
87
+83
RS icon
953
Reliance Steel & Aluminium
RS
$21.1B
$3.04K ﹤0.01%
10
RWR icon
954
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$3.03K ﹤0.01%
30
BTC
955
Grayscale Bitcoin Mini Trust ETF
BTC
$3.48B
$3K ﹤0.01%
100
-95
RIVN icon
956
Rivian
RIVN
$21.4B
$3K ﹤0.01%
199
NNI icon
957
Nelnet
NNI
$4.71B
$2.97K ﹤0.01%
23
CWST icon
958
Casella Waste Systems
CWST
$5.51B
$2.94K ﹤0.01%
37
INCY icon
959
Incyte
INCY
$19.9B
$2.92K ﹤0.01%
31
+2
ONB icon
960
Old National Bancorp
ONB
$9.66B
$2.92K ﹤0.01%
132
CASY icon
961
Casey's General Stores
CASY
$32B
$2.91K ﹤0.01%
4
CDW icon
962
CDW
CDW
$16.6B
$2.9K ﹤0.01%
24
+5
CPRI icon
963
Capri Holdings
CPRI
$2.39B
$2.87K ﹤0.01%
163
SOBO
964
South Bow Corp
SOBO
$7.71B
$2.87K ﹤0.01%
86
ELAN icon
965
Elanco Animal Health
ELAN
$12.1B
$2.85K ﹤0.01%
119
AVT icon
966
Avnet
AVT
$7.46B
$2.83K ﹤0.01%
46
CMC icon
967
Commercial Metals
CMC
$8.5B
$2.77K ﹤0.01%
45
FIX icon
968
Comfort Systems
FIX
$67.3B
$2.76K ﹤0.01%
2
-16
IRTC icon
969
iRhythm Holdings
IRTC
$3.58B
$2.71K ﹤0.01%
23
DY icon
970
Dycom Industries
DY
$14.2B
$2.71K ﹤0.01%
8
-1
ARMK icon
971
Aramark
ARMK
$14.3B
$2.68K ﹤0.01%
66
TDC icon
972
Teradata
TDC
$3.09B
$2.67K ﹤0.01%
104
+65
FUL icon
973
H.B. Fuller
FUL
$3.47B
$2.65K ﹤0.01%
43
-89
GNTX icon
974
Gentex
GNTX
$5.48B
$2.64K ﹤0.01%
121
-192
ZWS icon
975
Zurn Elkay Water Solutions
ZWS
$8.27B
$2.6K ﹤0.01%
58