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
INDF
1051
DELISTED
Nifty India Financials ETF
INDF
$1.13K ﹤0.01%
28
NOK icon
1052
Nokia
NOK
$37.3B
$1.12K ﹤0.01%
+216
NU icon
1053
Nu Holdings
NU
$75.3B
$1.07K ﹤0.01%
78
+15
FTDR icon
1054
Frontdoor
FTDR
$3.71B
$1.06K ﹤0.01%
18
AER icon
1055
AerCap
AER
$23.2B
$1.05K ﹤0.01%
9
+1
ERIE icon
1056
Erie Indemnity
ERIE
$15B
$1.04K ﹤0.01%
3
AES icon
1057
AES
AES
$9.84B
$1.02K ﹤0.01%
97
-115
ROL icon
1058
Rollins
ROL
$27.7B
$1.02K ﹤0.01%
18
CVNA icon
1059
Carvana
CVNA
$45B
$1.01K ﹤0.01%
+3
XRAY icon
1060
Dentsply Sirona
XRAY
$2.1B
$985 ﹤0.01%
62
-309
CNH
1061
CNH Industrial
CNH
$12.6B
$985 ﹤0.01%
76
-102
ALNY icon
1062
Alnylam Pharmaceuticals
ALNY
$60B
$979 ﹤0.01%
3
+1
VFC icon
1063
VF Corp
VFC
$5.85B
$976 ﹤0.01%
+83
AMCX icon
1064
AMC Networks
AMCX
$340M
$954 ﹤0.01%
152
NMR icon
1065
Nomura Holdings
NMR
$21.7B
$948 ﹤0.01%
+144
FLS icon
1066
Flowserve
FLS
$8.54B
$943 ﹤0.01%
18
ESNT icon
1067
Essent Group
ESNT
$5.92B
$911 ﹤0.01%
15
-1
AYI icon
1068
Acuity Brands
AYI
$10.7B
$896 ﹤0.01%
3
+1
CE icon
1069
Celanese
CE
$4.38B
$886 ﹤0.01%
16
-332
FUN icon
1070
Cedar Fair
FUN
$1.53B
$883 ﹤0.01%
29
MBC icon
1071
MasterBrand
MBC
$1.29B
$875 ﹤0.01%
80
WHD icon
1072
Cactus
WHD
$2.87B
$875 ﹤0.01%
+20
GPI icon
1073
Group 1 Automotive
GPI
$4.73B
$874 ﹤0.01%
2
PHG icon
1074
Philips
PHG
$27.3B
$864 ﹤0.01%
+36
STM icon
1075
STMicroelectronics
STM
$20.8B
$852 ﹤0.01%
+28