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
ONB icon
1026
Old National Bancorp
ONB
$8.98B
$2.9K ﹤0.01%
132
PCG icon
1027
PG&E
PCG
$33.8B
$2.9K ﹤0.01%
192
+140
TDC icon
1028
Teradata
TDC
$2.81B
$2.88K ﹤0.01%
134
+6
ECG
1029
Everus Construction Group
ECG
$4.57B
$2.83K ﹤0.01%
33
LYG icon
1030
Lloyds Banking Group
LYG
$75.4B
$2.81K ﹤0.01%
620
UDR icon
1031
UDR
UDR
$11.8B
$2.79K ﹤0.01%
75
-323
MIDD icon
1032
Middleby
MIDD
$7.42B
$2.79K ﹤0.01%
21
ICFI icon
1033
ICF International
ICFI
$1.6B
$2.78K ﹤0.01%
30
RKLB icon
1034
Rocket Lab Corp
RKLB
$29.6B
$2.78K ﹤0.01%
58
+48
BOX icon
1035
Box
BOX
$4.26B
$2.78K ﹤0.01%
86
+10
TRU icon
1036
TransUnion
TRU
$16.2B
$2.77K ﹤0.01%
33
TRGP icon
1037
Targa Resources
TRGP
$39.1B
$2.68K ﹤0.01%
16
-1,676
VITL icon
1038
Vital Farms
VITL
$1.55B
$2.63K ﹤0.01%
64
RELX icon
1039
RELX
RELX
$74.7B
$2.63K ﹤0.01%
+55
SF icon
1040
Stifel
SF
$13.1B
$2.61K ﹤0.01%
23
-5
NWS icon
1041
News Corp Class B
NWS
$16.3B
$2.59K ﹤0.01%
75
-6,137
MOD icon
1042
Modine Manufacturing
MOD
$7.49B
$2.56K ﹤0.01%
18
TEAM icon
1043
Atlassian
TEAM
$41.9B
$2.56K ﹤0.01%
16
-105
UBS icon
1044
UBS Group
UBS
$133B
$2.54K ﹤0.01%
+62
KNF icon
1045
Knife River
KNF
$4.32B
$2.54K ﹤0.01%
33
ARMK icon
1046
Aramark
ARMK
$9.89B
$2.54K ﹤0.01%
66
PSKY
1047
Paramount Skydance Corp
PSKY
$15.4B
$2.52K ﹤0.01%
+133
CRL icon
1048
Charles River Laboratories
CRL
$9.75B
$2.5K ﹤0.01%
16
AES icon
1049
AES
AES
$9.87B
$2.5K ﹤0.01%
190
+93
SIG icon
1050
Signet Jewelers
SIG
$3.52B
$2.49K ﹤0.01%
26
40 41
42
43 44