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
DAN icon
1076
Dana Inc
DAN
$3.57B
$1.45K ﹤0.01%
+61
GTLS icon
1077
Chart Industries
GTLS
$9.92B
$1.44K ﹤0.01%
+7
ADC icon
1078
Agree Realty
ADC
$9.61B
$1.44K ﹤0.01%
+20
PFGC icon
1079
Performance Food Group
PFGC
$13.6B
$1.44K ﹤0.01%
16
+12
AIRO
1080
AIRO Group Holdings
AIRO
$332M
$1.43K ﹤0.01%
175
-3,403
WING icon
1081
Wingstop
WING
$5.44B
$1.43K ﹤0.01%
6
-2
SLG icon
1082
SL Green Realty
SLG
$2.71B
$1.42K ﹤0.01%
+31
MAT icon
1083
Mattel
MAT
$4.74B
$1.41K ﹤0.01%
71
+31
UHAL.B icon
1084
U-Haul Holding Co Series N
UHAL.B
$8.09B
$1.4K ﹤0.01%
+30
THRM icon
1085
Gentherm
THRM
$860M
$1.38K ﹤0.01%
+38
NEU icon
1086
NewMarket
NEU
$5.83B
$1.38K ﹤0.01%
2
XLRE icon
1087
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$1.37K ﹤0.01%
34
CBSH icon
1088
Commerce Bancshares
CBSH
$7.02B
$1.36K ﹤0.01%
26
-263
KRC icon
1089
Kilroy Realty
KRC
$3.49B
$1.35K ﹤0.01%
+36
MTX icon
1090
Minerals Technologies
MTX
$2.18B
$1.34K ﹤0.01%
22
DIOD icon
1091
Diodes
DIOD
$3.05B
$1.33K ﹤0.01%
+27
SSNC icon
1092
SS&C Technologies
SSNC
$17.5B
$1.31K ﹤0.01%
15
MORN icon
1093
Morningstar
MORN
$7.28B
$1.3K ﹤0.01%
6
SLVM icon
1094
Sylvamo
SLVM
$1.63B
$1.3K ﹤0.01%
27
+18
BKE icon
1095
Buckle
BKE
$2.58B
$1.28K ﹤0.01%
24
+17
ENPH icon
1096
Enphase Energy
ENPH
$5.86B
$1.28K ﹤0.01%
40
-1,032
MSA icon
1097
Mine Safety
MSA
$6.85B
$1.28K ﹤0.01%
+8
TEX icon
1098
Terex
TEX
$6.77B
$1.28K ﹤0.01%
24
+14
LADR
1099
Ladder Capital
LADR
$1.28B
$1.27K ﹤0.01%
+116
AVNT icon
1100
Avient
AVNT
$3.12B
$1.25K ﹤0.01%
40
+35
42 43
44
45 46