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
NGVT icon
951
Ingevity
NGVT
$1.68B
$3.29K ﹤0.01%
83
IEF icon
952
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$3.26K ﹤0.01%
+34
PDCO
953
DELISTED
Patterson Companies, Inc.
PDCO
$3.25K ﹤0.01%
104
NMIH icon
954
NMI Holdings
NMIH
$2.77B
$3.25K ﹤0.01%
90
CRNC icon
955
Cerence
CRNC
$399M
$3.16K ﹤0.01%
400
PRTA icon
956
Prothena Corp
PRTA
$543M
$3.09K ﹤0.01%
250
FLEX icon
957
Flex
FLEX
$23.4B
$3.08K ﹤0.01%
93
STLA icon
958
Stellantis
STLA
$29.1B
$3.05K ﹤0.01%
+272
DLTR icon
959
Dollar Tree
DLTR
$20.8B
$3K ﹤0.01%
40
-102
AMCR icon
960
Amcor
AMCR
$19B
$2.99K ﹤0.01%
+308
KNF icon
961
Knife River
KNF
$4.03B
$2.98K ﹤0.01%
33
RWR icon
962
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.97K ﹤0.01%
30
OGS icon
963
ONE Gas
OGS
$4.89B
$2.95K ﹤0.01%
39
+6
MDU icon
964
MDU Resources
MDU
$4.21B
$2.91K ﹤0.01%
172
+8
TYL icon
965
Tyler Technologies
TYL
$20B
$2.91K ﹤0.01%
5
MRNA icon
966
Moderna
MRNA
$9.5B
$2.89K ﹤0.01%
102
+33
WAFD icon
967
WaFd
WAFD
$2.34B
$2.89K ﹤0.01%
101
RNR icon
968
RenaissanceRe
RNR
$12.3B
$2.88K ﹤0.01%
12
-37
KWEB icon
969
KraneShares CSI China Internet ETF
KWEB
$9.07B
$2.83K ﹤0.01%
81
ONB icon
970
Old National Bancorp
ONB
$8.05B
$2.8K ﹤0.01%
132
TRU icon
971
TransUnion
TRU
$15.3B
$2.74K ﹤0.01%
33
EVRG icon
972
Evergy
EVRG
$17.4B
$2.69K ﹤0.01%
39
+27
SF icon
973
Stifel
SF
$12.2B
$2.64K ﹤0.01%
28
-107
JJSF icon
974
J&J Snack Foods
JJSF
$1.63B
$2.63K ﹤0.01%
20
+17
AES icon
975
AES
AES
$10.1B
$2.63K ﹤0.01%
212
+165
37 38
39
40 41