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
$737M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.25M
3
+$2.21M
4
Z icon
Zillow
Z
+$834K
5
CVX icon
Chevron
CVX
+$784K

Top Sells

1
+$9.97M
2
+$9.53M
3
+$5.36M
4
NVDA icon
NVIDIA
NVDA
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M

Sector Composition

1 Technology 19.31%
2 Industrials 11.49%
3 Financials 7.62%
4 Consumer Discretionary 6.98%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
976
Brown-Forman Class B
BF.B
$14.1B
$4.36K ﹤0.01%
161
+74
AXTA icon
977
Axalta
AXTA
$6.64B
$4.32K ﹤0.01%
151
PVH icon
978
PVH
PVH
$3.41B
$4.27K ﹤0.01%
51
-16
UMBF icon
979
UMB Financial
UMBF
$9.05B
$4.26K ﹤0.01%
36
CDP icon
980
COPT Defense Properties
CDP
$3.33B
$4.24K ﹤0.01%
+146
GDDY icon
981
GoDaddy
GDDY
$16.7B
$4.24K ﹤0.01%
31
+28
NJR icon
982
New Jersey Resources
NJR
$4.66B
$4.24K ﹤0.01%
88
-302
HAL icon
983
Halliburton
HAL
$23.9B
$4.23K ﹤0.01%
172
-5,592
EG icon
984
Everest Group
EG
$13.8B
$4.2K ﹤0.01%
12
+7
SAIA icon
985
Saia
SAIA
$9.05B
$4.19K ﹤0.01%
14
DEO icon
986
Diageo
DEO
$49.4B
$4.1K ﹤0.01%
43
-12
BF.A icon
987
Brown-Forman Class A
BF.A
$13.9B
$4.01K ﹤0.01%
149
+142
IRTC icon
988
iRhythm Technologies
IRTC
$5.45B
$3.96K ﹤0.01%
23
THO icon
989
Thor Industries
THO
$5.36B
$3.94K ﹤0.01%
38
GWRE icon
990
Guidewire Software
GWRE
$16.5B
$3.91K ﹤0.01%
17
-5
KIM icon
991
Kimco Realty
KIM
$13.9B
$3.8K ﹤0.01%
+174
FULT icon
992
Fulton Financial
FULT
$3.6B
$3.75K ﹤0.01%
201
POOL icon
993
Pool Corp
POOL
$8.88B
$3.72K ﹤0.01%
12
+7
CMP icon
994
Compass Minerals
CMP
$775M
$3.71K ﹤0.01%
193
BAH icon
995
Booz Allen Hamilton
BAH
$11.1B
$3.7K ﹤0.01%
37
+4
HRL icon
996
Hormel Foods
HRL
$13.2B
$3.64K ﹤0.01%
147
-311
GLPI icon
997
Gaming and Leisure Properties
GLPI
$12.5B
$3.64K ﹤0.01%
78
SMFG icon
998
Sumitomo Mitsui Financial
SMFG
$126B
$3.58K ﹤0.01%
214
IEX icon
999
IDEX
IEX
$13.4B
$3.58K ﹤0.01%
22
-6
LW icon
1000
Lamb Weston
LW
$8.29B
$3.54K ﹤0.01%
61
-12
38 39
40
41 42