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
KNSL icon
1001
Kinsale Capital Group
KNSL
$9.07B
$1.94K ﹤0.01%
4
SITE icon
1002
SiteOne Landscape Supply
SITE
$5.72B
$1.94K ﹤0.01%
16
ESRT icon
1003
Empire State Realty Trust
ESRT
$1.22B
$1.89K ﹤0.01%
234
MORN icon
1004
Morningstar
MORN
$8.72B
$1.88K ﹤0.01%
6
DDD icon
1005
3D Systems Corp
DDD
$278M
$1.85K ﹤0.01%
1,200
SLGN icon
1006
Silgan Holdings
SLGN
$4.01B
$1.84K ﹤0.01%
34
PRIM icon
1007
Primoris Services
PRIM
$6.38B
$1.79K ﹤0.01%
23
DKS icon
1008
Dick's Sporting Goods
DKS
$19.4B
$1.78K ﹤0.01%
9
MOD icon
1009
Modine Manufacturing
MOD
$6.95B
$1.77K ﹤0.01%
18
WLK icon
1010
Westlake Corp
WLK
$8.02B
$1.75K ﹤0.01%
+23
PRGO icon
1011
Perrigo
PRGO
$1.9B
$1.71K ﹤0.01%
64
+10
RNR icon
1012
RenaissanceRe
RNR
$12.2B
$1.7K ﹤0.01%
7
-5
EG icon
1013
Everest Group
EG
$13.7B
$1.7K ﹤0.01%
5
-5
PB icon
1014
Prosperity Bancshares
PB
$6.35B
$1.69K ﹤0.01%
24
GOLF icon
1015
Acushnet Holdings
GOLF
$4.66B
$1.68K ﹤0.01%
23
WBA
1016
DELISTED
Walgreens Boots Alliance
WBA
$1.67K ﹤0.01%
145
+129
ETH
1017
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
$1.66K ﹤0.01%
70
BC icon
1018
Brunswick
BC
$4.18B
$1.66K ﹤0.01%
30
-17
PUK icon
1019
Prudential
PUK
$36.3B
$1.65K ﹤0.01%
+66
EXPO icon
1020
Exponent
EXPO
$3.49B
$1.64K ﹤0.01%
22
-9
MD icon
1021
Pediatrix Medical
MD
$1.99B
$1.61K ﹤0.01%
112
+19
IX icon
1022
ORIX
IX
$29.2B
$1.58K ﹤0.01%
+70
XYLD icon
1023
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$1.57K ﹤0.01%
40
-26
ARES icon
1024
Ares Management
ARES
$32.3B
$1.56K ﹤0.01%
9
-1
OLED icon
1025
Universal Display
OLED
$5.55B
$1.54K ﹤0.01%
10
-4
39 40
41
42 43