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
ONTO icon
1076
Onto Innovation
ONTO
$6.51B
$607 ﹤0.01%
5
SLVM icon
1077
Sylvamo
SLVM
$1.71B
$604 ﹤0.01%
9
LSTR icon
1078
Landstar System
LSTR
$4.4B
$601 ﹤0.01%
4
BCC icon
1079
Boise Cascade
BCC
$2.62B
$589 ﹤0.01%
6
AL icon
1080
Air Lease Corp
AL
$7.13B
$580 ﹤0.01%
12
-214
ALNY icon
1081
Alnylam Pharmaceuticals
ALNY
$57.9B
$541 ﹤0.01%
2
GDDY icon
1082
GoDaddy
GDDY
$18B
$541 ﹤0.01%
3
AYI icon
1083
Acuity Brands
AYI
$11B
$527 ﹤0.01%
2
CPNG icon
1084
Coupang
CPNG
$53.5B
$527 ﹤0.01%
24
+2
KSS icon
1085
Kohl's
KSS
$1.93B
$516 ﹤0.01%
63
-634
WDFC icon
1086
WD-40
WDFC
$2.62B
$488 ﹤0.01%
2
+1
MUSA icon
1087
Murphy USA
MUSA
$6.73B
$470 ﹤0.01%
1
OWL icon
1088
Blue Owl Capital
OWL
$10B
$461 ﹤0.01%
23
-1
RL icon
1089
Ralph Lauren
RL
$19.1B
$442 ﹤0.01%
2
R icon
1090
Ryder
R
$6.73B
$432 ﹤0.01%
3
+2
SEZL icon
1091
Sezzle
SEZL
$2.03B
$419 ﹤0.01%
12
SEIC icon
1092
SEI Investments
SEIC
$10.1B
$389 ﹤0.01%
+5
SEG
1093
Seaport Entertainment Group
SEG
$306M
$387 ﹤0.01%
18
AAL icon
1094
American Airlines Group
AAL
$8.76B
$380 ﹤0.01%
+36
WPP icon
1095
WPP
WPP
$3.81B
$380 ﹤0.01%
10
-204
DDS icon
1096
Dillards
DDS
$9.49B
$359 ﹤0.01%
1
-2
DAY icon
1097
Dayforce
DAY
$11B
$350 ﹤0.01%
6
-29
MANH icon
1098
Manhattan Associates
MANH
$10.7B
$347 ﹤0.01%
2
PHIN icon
1099
Phinia Inc
PHIN
$2.03B
$340 ﹤0.01%
8
NXDR
1100
Nextdoor Holdings
NXDR
$658M
$336 ﹤0.01%
219