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
JLL icon
1026
Jones Lang LaSalle
JLL
$14.3B
$1.53K ﹤0.01%
6
-923
PRTA icon
1027
Prothena Corp
PRTA
$535M
$1.52K ﹤0.01%
250
MGNX icon
1028
MacroGenics
MGNX
$94.9M
$1.51K ﹤0.01%
1,245
LLYVK icon
1029
Liberty Live Group Series C
LLYVK
$7.68B
$1.46K ﹤0.01%
18
POOL icon
1030
Pool Corp
POOL
$9.03B
$1.46K ﹤0.01%
5
-11
STLA icon
1031
Stellantis
STLA
$30B
$1.43K ﹤0.01%
142
-130
XLRE icon
1032
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$1.41K ﹤0.01%
34
ZION icon
1033
Zions Bancorporation
ZION
$7.53B
$1.4K ﹤0.01%
27
ASGN icon
1034
ASGN Inc
ASGN
$1.83B
$1.4K ﹤0.01%
28
+17
NEU icon
1035
NewMarket
NEU
$7.37B
$1.38K ﹤0.01%
2
QQQM icon
1036
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$1.38K ﹤0.01%
6
JHX icon
1037
James Hardie Industries
JHX
$9.67B
$1.34K ﹤0.01%
+50
HAPY
1038
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
$1.31K ﹤0.01%
55
FIVE icon
1039
Five Below
FIVE
$8.11B
$1.31K ﹤0.01%
10
-2
KBR icon
1040
KBR
KBR
$5.34B
$1.29K ﹤0.01%
27
R icon
1041
Ryder
R
$6.88B
$1.27K ﹤0.01%
8
+5
RBLX icon
1042
Roblox
RBLX
$71.8B
$1.26K ﹤0.01%
12
-104
FL
1043
DELISTED
Foot Locker
FL
$1.25K ﹤0.01%
+51
SSNC icon
1044
SS&C Technologies
SSNC
$20.4B
$1.24K ﹤0.01%
15
VOD icon
1045
Vodafone
VOD
$29.4B
$1.24K ﹤0.01%
116
-772
MTX icon
1046
Minerals Technologies
MTX
$1.78B
$1.21K ﹤0.01%
22
-8
ODP icon
1047
ODP
ODP
$839M
$1.18K ﹤0.01%
+65
ASIX icon
1048
AdvanSix
ASIX
$422M
$1.18K ﹤0.01%
49
COLM icon
1049
Columbia Sportswear
COLM
$2.89B
$1.16K ﹤0.01%
19
-13
HLNE icon
1050
Hamilton Lane
HLNE
$5.77B
$1.14K ﹤0.01%
8
40 41
42
43 44