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
BLD icon
976
TopBuild
BLD
$11.8B
$2.59K ﹤0.01%
8
FRT icon
977
Federal Realty Investment Trust
FRT
$8.37B
$2.56K ﹤0.01%
27
-19
JAZZ icon
978
Jazz Pharmaceuticals
JAZZ
$8.57B
$2.55K ﹤0.01%
24
-100
ICFI icon
979
ICF International
ICFI
$1.44B
$2.54K ﹤0.01%
30
-9
RS icon
980
Reliance Steel & Aluminium
RS
$14.1B
$2.51K ﹤0.01%
8
VITL icon
981
Vital Farms
VITL
$1.44B
$2.47K ﹤0.01%
64
CRL icon
982
Charles River Laboratories
CRL
$8.26B
$2.43K ﹤0.01%
16
+15
HQY icon
983
HealthEquity
HQY
$8.77B
$2.41K ﹤0.01%
23
-26
SPYG icon
984
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$2.4K ﹤0.01%
25
BATRK icon
985
Atlanta Braves Holdings Series B
BATRK
$2.43B
$2.39K ﹤0.01%
51
TWLO icon
986
Twilio
TWLO
$19B
$2.36K ﹤0.01%
19
-139
KNX icon
987
Knight Transportation
KNX
$6.98B
$2.35K ﹤0.01%
+53
BF.B icon
988
Brown-Forman Class B
BF.B
$13.2B
$2.34K ﹤0.01%
87
-111
HEI.A icon
989
HEICO Corp Class A
HEI.A
$34.1B
$2.33K ﹤0.01%
9
SPOT icon
990
Spotify
SPOT
$131B
$2.3K ﹤0.01%
3
MDYV icon
991
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$2.23K ﹤0.01%
28
-200
INSP icon
992
Inspire Medical Systems
INSP
$2.51B
$2.21K ﹤0.01%
17
-10
NDSN icon
993
Nordson
NDSN
$12.9B
$2.14K ﹤0.01%
10
+9
EPAM icon
994
EPAM Systems
EPAM
$9.89B
$2.12K ﹤0.01%
+12
EXE
995
Expand Energy Corp
EXE
$27.9B
$2.1K ﹤0.01%
18
WDS icon
996
Woodside Energy
WDS
$33B
$2.1K ﹤0.01%
+136
ECG
997
Everus Construction Group
ECG
$4.6B
$2.1K ﹤0.01%
33
-5
CNK icon
998
Cinemark Holdings
CNK
$3.51B
$2.08K ﹤0.01%
69
SIG icon
999
Signet Jewelers
SIG
$4.14B
$2.07K ﹤0.01%
26
-7
CASY icon
1000
Casey's General Stores
CASY
$20B
$2.04K ﹤0.01%
4
38 39
40
41 42