MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$13M
2
+$2.16M
3
+$2.02M
4
Z icon
Zillow
Z
+$884K
5
CVX icon
Chevron
CVX
+$782K

Top Sells

1
+$10.2M
2
+$9.17M
3
+$4.76M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Sector Composition

1 Technology 19.29%
2 Industrials 11.49%
3 Financials 7.64%
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
$10.6B
$4.36K ﹤0.01%
161
+74
AXTA icon
977
Axalta
AXTA
$6B
$4.32K ﹤0.01%
151
PVH icon
978
PVH
PVH
$2.91B
$4.27K ﹤0.01%
51
-16
UMBF icon
979
UMB Financial
UMBF
$8.43B
$4.26K ﹤0.01%
36
CDP icon
980
COPT Defense Properties
CDP
$3.61B
$4.24K ﹤0.01%
+146
GDDY icon
981
GoDaddy
GDDY
$11.3B
$4.24K ﹤0.01%
31
+28
NJR icon
982
New Jersey Resources
NJR
$5.47B
$4.24K ﹤0.01%
88
-302
HAL icon
983
Halliburton
HAL
$29.9B
$4.23K ﹤0.01%
172
-5,592
EG icon
984
Everest Group
EG
$13B
$4.2K ﹤0.01%
12
+7
SAIA icon
985
Saia
SAIA
$8.77B
$4.19K ﹤0.01%
14
DEO icon
986
Diageo
DEO
$42.7B
$4.1K ﹤0.01%
43
-12
BF.A icon
987
Brown-Forman Class A
BF.A
$10.8B
$4.01K ﹤0.01%
149
+142
IRTC icon
988
iRhythm Holdings
IRTC
$3.8B
$3.96K ﹤0.01%
23
THO icon
989
Thor Industries
THO
$4.27B
$3.94K ﹤0.01%
38
GWRE icon
990
Guidewire Software
GWRE
$13.9B
$3.91K ﹤0.01%
17
-5
KIM icon
991
Kimco Realty
KIM
$15.7B
$3.8K ﹤0.01%
+174
FULT icon
992
Fulton Financial
FULT
$3.53B
$3.75K ﹤0.01%
201
POOL icon
993
Pool Corp
POOL
$7.75B
$3.72K ﹤0.01%
12
+7
CMP icon
994
Compass Minerals
CMP
$964M
$3.71K ﹤0.01%
193
BAH icon
995
Booz Allen Hamilton
BAH
$9.3B
$3.7K ﹤0.01%
37
+4
HRL icon
996
Hormel Foods
HRL
$12.6B
$3.64K ﹤0.01%
147
-311
GLPI icon
997
Gaming and Leisure Properties
GLPI
$13.5B
$3.64K ﹤0.01%
78
SMFG icon
998
Sumitomo Mitsui Financial
SMFG
$125B
$3.58K ﹤0.01%
214
IEX icon
999
IDEX
IEX
$14.2B
$3.58K ﹤0.01%
22
-6
LW icon
1000
Lamb Weston
LW
$5.68B
$3.54K ﹤0.01%
61
-12
38 39
40
41 42