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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$788K
3
+$566K
4
TLG
Touchstone Large Company Growth ETF
TLG
+$457K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$884K
4
VTV icon
Vanguard Value ETF
VTV
+$645K
5
Z icon
Zillow
Z
+$564K

Sector Composition

1 Technology 18.73%
2 Industrials 11.16%
3 Financials 7.22%
4 Consumer Discretionary 7%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1026
Dynatrace
DT
$12.1B
$1.96K ﹤0.01%
53
+49
SM icon
1027
SM Energy
SM
$6.73B
$1.93K ﹤0.01%
+62
HQY icon
1028
HealthEquity
HQY
$7.16B
$1.92K ﹤0.01%
23
MKL icon
1029
Markel Group
MKL
$23.5B
$1.92K ﹤0.01%
1
-2
LCID icon
1030
Lucid Motors
LCID
$1.96B
$1.91K ﹤0.01%
200
-16
ICFI icon
1031
ICF International
ICFI
$1.32B
$1.89K ﹤0.01%
29
+8
DIOD icon
1032
Diodes
DIOD
$5.03B
$1.84K ﹤0.01%
27
RGA icon
1033
Reinsurance Group of America
RGA
$13.7B
$1.84K ﹤0.01%
9
RMBS icon
1034
Rambus
RMBS
$14.3B
$1.81K ﹤0.01%
21
SAIC icon
1035
Saic
SAIC
$4.6B
$1.8K ﹤0.01%
19
FTI icon
1036
TechnipFMC
FTI
$26.7B
$1.8K ﹤0.01%
26
LGND icon
1037
Ligand Pharmaceuticals
LGND
$5.12B
$1.8K ﹤0.01%
9
VRRM icon
1038
Verra Mobility
VRRM
$763M
$1.79K ﹤0.01%
+125
J icon
1039
Jacobs Solutions
J
$14.7B
$1.78K ﹤0.01%
14
-3
SNDR icon
1040
Schneider National
SNDR
$6.48B
$1.69K ﹤0.01%
64
SNX icon
1041
TD Synnex
SNX
$22.7B
$1.69K ﹤0.01%
10
+2
MZTI
1042
The Marzetti Company
MZTI
$2.99B
$1.66K ﹤0.01%
12
+9
R icon
1043
Ryder
R
$10.6B
$1.64K ﹤0.01%
8
SKT icon
1044
Tanger
SKT
$4.64B
$1.63K ﹤0.01%
48
PB icon
1045
Prosperity Bancshares
PB
$7.22B
$1.61K ﹤0.01%
24
UHS icon
1046
Universal Health Services
UHS
$8.89B
$1.61K ﹤0.01%
9
LEN.B icon
1047
Lennar Class B
LEN.B
$21.6B
$1.6K ﹤0.01%
19
+7
RLI icon
1048
RLI Corp
RLI
$4.97B
$1.6K ﹤0.01%
28
+11
RPM icon
1049
RPM International
RPM
$14B
$1.59K ﹤0.01%
16
JKHY icon
1050
Jack Henry & Associates
JKHY
$9.19B
$1.58K ﹤0.01%
10
40 41
42
43 44