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
ESNT icon
1051
Essent Group
ESNT
$6B
$924 ﹤0.01%
+16
FIVE icon
1052
Five Below
FIVE
$8.33B
$900 ﹤0.01%
12
PCG icon
1053
PG&E
PCG
$36.1B
$894 ﹤0.01%
52
SMCI icon
1054
Super Micro Computer
SMCI
$24.4B
$891 ﹤0.01%
26
+2
FLS icon
1055
Flowserve
FLS
$9.15B
$880 ﹤0.01%
18
UHAL.B icon
1056
U-Haul Holding Co Series N
UHAL.B
$9.06B
$829 ﹤0.01%
14
AER icon
1057
AerCap
AER
$22.6B
$818 ﹤0.01%
8
XRX icon
1058
Xerox
XRX
$389M
$802 ﹤0.01%
+166
PFSI icon
1059
PennyMac Financial
PFSI
$6.44B
$801 ﹤0.01%
8
HBI icon
1060
Hanesbrands
HBI
$2.25B
$797 ﹤0.01%
138
AVA icon
1061
Avista
AVA
$3.3B
$796 ﹤0.01%
19
SWX icon
1062
Southwest Gas
SWX
$5.71B
$790 ﹤0.01%
11
MODG icon
1063
Topgolf Callaway Brands
MODG
$1.69B
$772 ﹤0.01%
+117
GPI icon
1064
Group 1 Automotive
GPI
$4.93B
$764 ﹤0.01%
2
BF.A icon
1065
Brown-Forman Class A
BF.A
$12.5B
$737 ﹤0.01%
+22
ARCB icon
1066
ArcBest
ARCB
$1.46B
$706 ﹤0.01%
+10
NWL icon
1067
Newell Brands
NWL
$1.32B
$695 ﹤0.01%
112
-880
ASGN icon
1068
ASGN Inc
ASGN
$1.86B
$694 ﹤0.01%
+11
FTDR icon
1069
Frontdoor
FTDR
$3.63B
$692 ﹤0.01%
18
PJT icon
1070
PJT Partners
PJT
$4.07B
$690 ﹤0.01%
5
LPLA icon
1071
LPL Financial
LPLA
$29.8B
$655 ﹤0.01%
2
+1
NU icon
1072
Nu Holdings
NU
$77.6B
$646 ﹤0.01%
63
MATX icon
1073
Matsons
MATX
$3.34B
$641 ﹤0.01%
5
TDOC icon
1074
Teladoc Health
TDOC
$1.36B
$637 ﹤0.01%
80
CHE icon
1075
Chemed
CHE
$6.1B
$616 ﹤0.01%
1