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
$735M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.82M
3
+$1.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Top Sells

1
+$3.78M
2
+$2.24M
3
+$1.64M
4
TPL icon
Texas Pacific Land
TPL
+$1.57M
5
AME icon
Ametek
AME
+$1.43M

Sector Composition

1 Technology 19.56%
2 Industrials 10.07%
3 Financials 7.7%
4 Consumer Discretionary 7.42%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
1001
Jacobs Solutions
J
$15.3B
$2.25K ﹤0.01%
17
-434
AWR icon
1002
American States Water
AWR
$2.9B
$2.25K ﹤0.01%
31
-8,043
HOG icon
1003
Harley-Davidson
HOG
$1.96B
$2.23K ﹤0.01%
109
TDS icon
1004
Telephone and Data Systems
TDS
$4.86B
$2.21K ﹤0.01%
+54
AVT icon
1005
Avnet
AVT
$4.91B
$2.21K ﹤0.01%
46
+28
CASY icon
1006
Casey's General Stores
CASY
$25.6B
$2.21K ﹤0.01%
4
TNL icon
1007
Travel + Leisure Co
TNL
$4.4B
$2.19K ﹤0.01%
+31
SIG icon
1008
Signet Jewelers
SIG
$3.46B
$2.15K ﹤0.01%
26
SR icon
1009
Spire
SR
$5.43B
$2.15K ﹤0.01%
26
+10
ANF icon
1010
Abercrombie & Fitch
ANF
$3.96B
$2.14K ﹤0.01%
17
IEX icon
1011
IDEX
IEX
$14.2B
$2.14K ﹤0.01%
12
-10
OSK icon
1012
Oshkosh
OSK
$9.27B
$2.14K ﹤0.01%
17
-1,176
SITM icon
1013
SiTime
SITM
$9.1B
$2.12K ﹤0.01%
+6
HQY icon
1014
HealthEquity
HQY
$6.78B
$2.11K ﹤0.01%
23
MMS icon
1015
Maximus
MMS
$3.93B
$2.07K ﹤0.01%
+24
VITL icon
1016
Vital Farms
VITL
$703M
$2.04K ﹤0.01%
64
STLD icon
1017
Steel Dynamics
STLD
$25B
$2.03K ﹤0.01%
12
-30
HEI.A icon
1018
HEICO Corp Class A
HEI.A
$31.4B
$2.02K ﹤0.01%
8
BATRK icon
1019
Atlanta Braves Holdings Series B
BATRK
$2.8B
$2.01K ﹤0.01%
51
SITE icon
1020
SiteOne Landscape Supply
SITE
$5.82B
$1.99K ﹤0.01%
16
APG icon
1021
APi Group
APG
$18.2B
$1.99K ﹤0.01%
52
MD icon
1022
Pediatrix Medical
MD
$1.63B
$1.99K ﹤0.01%
93
FOXA icon
1023
Fox Class A
FOXA
$24.8B
$1.97K ﹤0.01%
+27
RNR icon
1024
RenaissanceRe
RNR
$12.9B
$1.97K ﹤0.01%
7
-2
UHS icon
1025
Universal Health Services
UHS
$11.8B
$1.96K ﹤0.01%
9
-1
39 40
41
42 43