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
$735M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.82M
3
+$1.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Top Sells

1
+$3.78M
2
+$2.24M
3
+$1.64M
4
TPL icon
Texas Pacific Land
TPL
+$1.57M
5
AME icon
Ametek
AME
+$1.43M

Sector Composition

1 Technology 19.56%
2 Industrials 10.07%
3 Financials 7.7%
4 Consumer Discretionary 7.42%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
1026
United Therapeutics
UTHR
$24.5B
$1.95K ﹤0.01%
+4
XRAY icon
1027
Dentsply Sirona
XRAY
$2.12B
$1.93K ﹤0.01%
169
+107
GEN icon
1028
Gen Digital
GEN
$14B
$1.93K ﹤0.01%
71
-91
RMBS icon
1029
Rambus
RMBS
$14.2B
$1.93K ﹤0.01%
21
SAIC icon
1030
Saic
SAIC
$3.97B
$1.91K ﹤0.01%
+19
FIVE icon
1031
Five Below
FIVE
$11.8B
$1.88K ﹤0.01%
10
RKLB icon
1032
Rocket Lab Corp
RKLB
$76B
$1.88K ﹤0.01%
27
-31
GOLF icon
1033
Acushnet Holdings
GOLF
$5.02B
$1.84K ﹤0.01%
23
RGA icon
1034
Reinsurance Group of America
RGA
$13.8B
$1.83K ﹤0.01%
9
+8
JKHY icon
1035
Jack Henry & Associates
JKHY
$9.49B
$1.82K ﹤0.01%
10
+7
FN icon
1036
Fabrinet
FN
$25.4B
$1.82K ﹤0.01%
+4
M icon
1037
Macy's
M
$4.83B
$1.81K ﹤0.01%
+82
ICFI icon
1038
ICF International
ICFI
$1.1B
$1.79K ﹤0.01%
21
-9
KFY icon
1039
Korn Ferry
KFY
$3.36B
$1.78K ﹤0.01%
+27
PSKY
1040
Paramount Skydance Corp
PSKY
$11.5B
$1.78K ﹤0.01%
133
REXR icon
1041
Rexford Industrial Realty
REXR
$8.03B
$1.78K ﹤0.01%
46
-354
WDFC icon
1042
WD-40
WDFC
$2.69B
$1.77K ﹤0.01%
9
+7
LW icon
1043
Lamb Weston
LW
$5.85B
$1.76K ﹤0.01%
42
-19
HLI icon
1044
Houlihan Lokey
HLI
$10.6B
$1.74K ﹤0.01%
10
BE icon
1045
Bloom Energy
BE
$86.5B
$1.74K ﹤0.01%
20
-1,057
AL
1046
DELISTED
Air Lease Corp
AL
$1.74K ﹤0.01%
27
+15
ERIE icon
1047
Erie Indemnity
ERIE
$11.2B
$1.72K ﹤0.01%
6
-1
NEOG icon
1048
Neogen
NEOG
$1.84B
$1.72K ﹤0.01%
+246
ICUI icon
1049
ICU Medical
ICUI
$3.08B
$1.71K ﹤0.01%
+12
LGND icon
1050
Ligand Pharmaceuticals
LGND
$4.36B
$1.7K ﹤0.01%
+9
40 41
42
43 44