MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
ZBRA icon
1051
Zebra Technologies
ZBRA
$10.3B
$1.7K ﹤0.01%
7
SNDR icon
1052
Schneider National
SNDR
$4.22B
$1.7K ﹤0.01%
+64
RPM icon
1053
RPM International
RPM
$13B
$1.66K ﹤0.01%
16
-479
BAX icon
1054
Baxter International
BAX
$9.07B
$1.66K ﹤0.01%
87
-17,719
PB icon
1055
Prosperity Bancshares
PB
$6.56B
$1.66K ﹤0.01%
24
AGZ icon
1056
iShares Agency Bond ETF
AGZ
$566M
$1.65K ﹤0.01%
+15
KWR icon
1057
Quaker Houghton
KWR
$2.09B
$1.65K ﹤0.01%
+12
BLDR icon
1058
Builders FirstSource
BLDR
$10B
$1.65K ﹤0.01%
16
+10
MKTX icon
1059
MarketAxess Holdings
MKTX
$6.37B
$1.63K ﹤0.01%
9
EXAS icon
1060
Exact Sciences
EXAS
$19.8B
$1.63K ﹤0.01%
16
+14
BF.A icon
1061
Brown-Forman Class A
BF.A
$10.8B
$1.6K ﹤0.01%
61
-88
CNK icon
1062
Cinemark Holdings
CNK
$3.09B
$1.6K ﹤0.01%
69
SKT icon
1063
Tanger
SKT
$4.07B
$1.6K ﹤0.01%
48
KNSL icon
1064
Kinsale Capital Group
KNSL
$8.24B
$1.56K ﹤0.01%
4
NBIX icon
1065
Neurocrine Biosciences
NBIX
$13.1B
$1.56K ﹤0.01%
11
+10
WLK icon
1066
Westlake Corp
WLK
$14.3B
$1.55K ﹤0.01%
21
-63
MAC icon
1067
Macerich
MAC
$4.89B
$1.53K ﹤0.01%
83
+37
R icon
1068
Ryder
R
$7.57B
$1.53K ﹤0.01%
8
ESRT icon
1069
Empire State Realty Trust
ESRT
$889M
$1.53K ﹤0.01%
234
AAON icon
1070
Aaon
AAON
$6.48B
$1.52K ﹤0.01%
20
OLED icon
1071
Universal Display
OLED
$4.43B
$1.52K ﹤0.01%
13
+9
VFC icon
1072
VF Corp
VFC
$6.49B
$1.5K ﹤0.01%
83
ALAB icon
1073
Astera Labs
ALAB
$21.7B
$1.5K ﹤0.01%
9
-376
MATX icon
1074
Matsons
MATX
$4.72B
$1.48K ﹤0.01%
12
+7
MGM icon
1075
MGM Resorts International
MGM
$9.43B
$1.46K ﹤0.01%
40
-100
41 42
43
44 45