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
IBKR icon
1051
Interactive Brokers
IBKR
$28.6B
$2.48K ﹤0.01%
36
+30
TW icon
1052
Tradeweb Markets
TW
$22.9B
$2.44K ﹤0.01%
22
+20
PRTA icon
1053
Prothena Corp
PRTA
$558M
$2.44K ﹤0.01%
250
CBZ icon
1054
CBIZ
CBZ
$2.91B
$2.44K ﹤0.01%
46
MDYV icon
1055
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$2.34K ﹤0.01%
28
MOH icon
1056
Molina Healthcare
MOH
$8.66B
$2.3K ﹤0.01%
12
-1
GL icon
1057
Globe Life
GL
$11.1B
$2.29K ﹤0.01%
+16
RNR icon
1058
RenaissanceRe
RNR
$12.6B
$2.29K ﹤0.01%
9
+2
NDSN icon
1059
Nordson
NDSN
$13.2B
$2.27K ﹤0.01%
10
CASY icon
1060
Casey's General Stores
CASY
$20B
$2.26K ﹤0.01%
4
CRCL
1061
Circle Internet Group
CRCL
$19.7B
$2.25K ﹤0.01%
+17
RS icon
1062
Reliance Steel & Aluminium
RS
$15.2B
$2.25K ﹤0.01%
8
KMX icon
1063
CarMax
KMX
$6.02B
$2.24K ﹤0.01%
50
-251
ERIE icon
1064
Erie Indemnity
ERIE
$15B
$2.23K ﹤0.01%
7
+4
LAD icon
1065
Lithia Motors
LAD
$8.35B
$2.21K ﹤0.01%
7
-1
RMBS icon
1066
Rambus
RMBS
$10.1B
$2.19K ﹤0.01%
+21
HQY icon
1067
HealthEquity
HQY
$8.27B
$2.18K ﹤0.01%
23
IOT icon
1068
Samsara
IOT
$23.9B
$2.12K ﹤0.01%
57
+49
BATRK icon
1069
Atlanta Braves Holdings Series B
BATRK
$2.51B
$2.12K ﹤0.01%
51
MGNX icon
1070
MacroGenics
MGNX
$88.6M
$2.09K ﹤0.01%
1,245
ZBRA icon
1071
Zebra Technologies
ZBRA
$13.6B
$2.08K ﹤0.01%
7
-9
SITE icon
1072
SiteOne Landscape Supply
SITE
$5.78B
$2.06K ﹤0.01%
16
HLI icon
1073
Houlihan Lokey
HLI
$12.6B
$2.05K ﹤0.01%
10
-1,180
EVRG icon
1074
Evergy
EVRG
$17B
$2.05K ﹤0.01%
27
-152
UHS icon
1075
Universal Health Services
UHS
$13.9B
$2.04K ﹤0.01%
10
-204
41 42
43
44 45