MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$1.03M
4
BILL icon
BILL Holdings
BILL
+$1.02M
5
BND icon
Vanguard Total Bond Market
BND
+$635K

Top Sells

1
+$18.1M
2
+$16.5M
3
+$11.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.79M

Sector Composition

1 Technology 18.41%
2 Industrials 11.77%
3 Financials 7.68%
4 Consumer Discretionary 6.75%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
951
The Gap Inc
GAP
$8.96B
$3.16K ﹤0.01%
145
+34
MIDD icon
952
Middleby
MIDD
$5.95B
$3.02K ﹤0.01%
21
+5
GNRC icon
953
Generac Holdings
GNRC
$8.87B
$3.01K ﹤0.01%
21
+1
TYL icon
954
Tyler Technologies
TYL
$20.1B
$2.96K ﹤0.01%
5
WAFD icon
955
WaFd
WAFD
$2.39B
$2.96K ﹤0.01%
101
SF icon
956
Stifel
SF
$12.3B
$2.91K ﹤0.01%
28
TRU icon
957
TransUnion
TRU
$15.7B
$2.9K ﹤0.01%
33
RWR icon
958
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$2.89K ﹤0.01%
30
BWA icon
959
BorgWarner
BWA
$9.58B
$2.88K ﹤0.01%
86
-976
MDU icon
960
MDU Resources
MDU
$4.21B
$2.87K ﹤0.01%
172
TDC icon
961
Teradata
TDC
$2.54B
$2.86K ﹤0.01%
+128
AMCR icon
962
Amcor
AMCR
$19.6B
$2.83K ﹤0.01%
308
ONB icon
963
Old National Bancorp
ONB
$8.11B
$2.82K ﹤0.01%
132
OGS icon
964
ONE Gas
OGS
$4.86B
$2.8K ﹤0.01%
39
ATGE icon
965
Adtalem Global Education
ATGE
$3.5B
$2.8K ﹤0.01%
22
JHG icon
966
Janus Henderson
JHG
$6.68B
$2.8K ﹤0.01%
72
-206
ARMK icon
967
Aramark
ARMK
$10B
$2.76K ﹤0.01%
+66
LAD icon
968
Lithia Motors
LAD
$7.13B
$2.7K ﹤0.01%
8
KNF icon
969
Knife River
KNF
$3.94B
$2.69K ﹤0.01%
33
WING icon
970
Wingstop
WING
$6.47B
$2.69K ﹤0.01%
8
+2
SEZL icon
971
Sezzle
SEZL
$1.78B
$2.69K ﹤0.01%
15
+3
APG icon
972
APi Group
APG
$15.5B
$2.65K ﹤0.01%
78
-125
SJM icon
973
J.M. Smucker
SJM
$11.6B
$2.65K ﹤0.01%
27
-1,185
LYG icon
974
Lloyds Banking Group
LYG
$71B
$2.63K ﹤0.01%
+620
BOX icon
975
Box
BOX
$4.64B
$2.6K ﹤0.01%
76
+11
37 38
39
40 41