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
ABNB icon
1001
Airbnb
ABNB
$77.8B
$3.52K ﹤0.01%
29
-395
CWST icon
1002
Casella Waste Systems
CWST
$6.29B
$3.51K ﹤0.01%
37
TWLO icon
1003
Twilio
TWLO
$20.2B
$3.5K ﹤0.01%
35
+16
DDD icon
1004
3D Systems Corp
DDD
$245M
$3.48K ﹤0.01%
1,200
IEF icon
1005
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$3.45K ﹤0.01%
36
+1
NMIH icon
1006
NMI Holdings
NMIH
$3.04B
$3.45K ﹤0.01%
90
ATGE icon
1007
Adtalem Global Education
ATGE
$3.37B
$3.4K ﹤0.01%
22
BWA icon
1008
BorgWarner
BWA
$9.52B
$3.38K ﹤0.01%
77
-9
QTWO icon
1009
Q2 Holdings
QTWO
$4.71B
$3.33K ﹤0.01%
46
LPLA icon
1010
LPL Financial
LPLA
$30.5B
$3.33K ﹤0.01%
10
+9
CPRI icon
1011
Capri Holdings
CPRI
$3.1B
$3.25K ﹤0.01%
163
-76
HEI icon
1012
HEICO Corp
HEI
$43.2B
$3.23K ﹤0.01%
10
+9
JHG icon
1013
Janus Henderson
JHG
$7.03B
$3.21K ﹤0.01%
72
JAZZ icon
1014
Jazz Pharmaceuticals
JAZZ
$10.2B
$3.16K ﹤0.01%
24
PRIM icon
1015
Primoris Services
PRIM
$6.82B
$3.16K ﹤0.01%
23
OGS icon
1016
ONE Gas
OGS
$4.62B
$3.16K ﹤0.01%
39
BLD icon
1017
TopBuild
BLD
$12.2B
$3.13K ﹤0.01%
8
GAP
1018
The Gap Inc
GAP
$9.8B
$3.1K ﹤0.01%
145
MDU icon
1019
MDU Resources
MDU
$4B
$3.06K ﹤0.01%
172
WAFD icon
1020
WaFd
WAFD
$2.52B
$3.06K ﹤0.01%
101
HOG icon
1021
Harley-Davidson
HOG
$2.55B
$3.04K ﹤0.01%
109
-28
FRT icon
1022
Federal Realty Investment Trust
FRT
$8.59B
$3.04K ﹤0.01%
30
+3
CHTR icon
1023
Charter Communications
CHTR
$26.7B
$3.03K ﹤0.01%
11
-19
NNI icon
1024
Nelnet
NNI
$4.78B
$3.01K ﹤0.01%
+24
RWR icon
1025
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$3.01K ﹤0.01%
30
39 40
41
42 43