MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1 +$5.59M
2 +$3.61M
3 +$1.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$1.04M

Top Sells

1 +$4.78M
2 +$4.37M
3 +$2.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$979K

Sector Composition

1 Technology 15.25%
2 Industrials 12.61%
3 Financials 8.74%
4 Consumer Discretionary 5.95%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECG
1026
Everus Construction Group
ECG
$5.01B
$1.41K ﹤0.01%
38
-2
MOD icon
1027
Modine Manufacturing
MOD
$7.85B
$1.38K ﹤0.01%
18
WING icon
1028
Wingstop
WING
$6.8B
$1.35K ﹤0.01%
6
+2
MD icon
1029
Pediatrix Medical
MD
$1.87B
$1.35K ﹤0.01%
93
ZION icon
1030
Zions Bancorporation
ZION
$7.57B
$1.35K ﹤0.01%
+27
KBR icon
1031
KBR
KBR
$5.29B
$1.34K ﹤0.01%
+27
PRIM icon
1032
Primoris Services
PRIM
$6.84B
$1.32K ﹤0.01%
23
ERIE icon
1033
Erie Indemnity
ERIE
$14.7B
$1.26K ﹤0.01%
3
+1
SSNC icon
1034
SS&C Technologies
SSNC
$20.6B
$1.25K ﹤0.01%
15
+4
BLDR icon
1035
Builders FirstSource
BLDR
$12.1B
$1.25K ﹤0.01%
10
+1
HAPY
1036
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
$1.24K ﹤0.01%
55
+3
LLYVK icon
1037
Liberty Live Group Series C
LLYVK
$7.75B
$1.23K ﹤0.01%
18
ETH
1038
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
$1.21K ﹤0.01%
70
HLNE icon
1039
Hamilton Lane
HLNE
$5.62B
$1.19K ﹤0.01%
8
+2
QQQM icon
1040
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$1.17K ﹤0.01%
6
PRI icon
1041
Primerica
PRI
$8.11B
$1.14K ﹤0.01%
4
+1
NEU icon
1042
NewMarket
NEU
$7.18B
$1.13K ﹤0.01%
2
ASIX icon
1043
AdvanSix
ASIX
$487M
$1.12K ﹤0.01%
49
SMFG icon
1044
Sumitomo Mitsui Financial
SMFG
$105B
$1.08K ﹤0.01%
70
AMCX icon
1045
AMC Networks
AMCX
$315M
$1.05K ﹤0.01%
152
MBC icon
1046
MasterBrand
MBC
$1.4B
$1.04K ﹤0.01%
80
+45
FUN icon
1047
Cedar Fair
FUN
$1.86B
$1.03K ﹤0.01%
29
INDF
1048
DELISTED
Nifty India Financials ETF
INDF
$1.03K ﹤0.01%
28
ROL icon
1049
Rollins
ROL
$28.4B
$973 ﹤0.01%
18
ZIM icon
1050
ZIM Integrated Shipping Services
ZIM
$1.77B
$963 ﹤0.01%
+66