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
HLN icon
1076
Haleon
HLN
$42.7B
$840 ﹤0.01%
+81
CCEP icon
1077
Coca-Cola Europacific Partners
CCEP
$40.7B
$835 ﹤0.01%
+9
PJT icon
1078
PJT Partners
PJT
$4.05B
$826 ﹤0.01%
5
BMRN icon
1079
BioMarin Pharmaceuticals
BMRN
$10.4B
$825 ﹤0.01%
15
-18
UAA icon
1080
Under Armour
UAA
$1.92B
$820 ﹤0.01%
+120
SWX icon
1081
Southwest Gas
SWX
$5.87B
$819 ﹤0.01%
11
CYBR icon
1082
CyberArk
CYBR
$24.6B
$814 ﹤0.01%
+2
UA icon
1083
Under Armour Class C
UA
$1.84B
$805 ﹤0.01%
+124
DXJ icon
1084
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$801 ﹤0.01%
7
+4
PFSI icon
1085
PennyMac Financial
PFSI
$6.6B
$798 ﹤0.01%
8
RNG icon
1086
RingCentral
RNG
$2.35B
$794 ﹤0.01%
+28
MAT icon
1087
Mattel
MAT
$6.08B
$789 ﹤0.01%
+40
UHAL.B icon
1088
U-Haul Holding Co Series N
UHAL.B
$8.97B
$762 ﹤0.01%
14
PCG icon
1089
PG&E
PCG
$36.2B
$725 ﹤0.01%
52
AVA icon
1090
Avista
AVA
$3.36B
$722 ﹤0.01%
19
AL icon
1091
Air Lease Corp
AL
$7.14B
$702 ﹤0.01%
12
SON icon
1092
Sonoco
SON
$4.1B
$654 ﹤0.01%
15
-262
SNN icon
1093
Smith & Nephew
SNN
$14B
$644 ﹤0.01%
+21
CHH icon
1094
Choice Hotels
CHH
$4.42B
$635 ﹤0.01%
5
+3
CLB icon
1095
Core Laboratories
CLB
$701M
$623 ﹤0.01%
+54
BLDR icon
1096
Builders FirstSource
BLDR
$11.4B
$584 ﹤0.01%
5
-5
FLUT icon
1097
Flutter Entertainment
FLUT
$34.7B
$572 ﹤0.01%
+2
VIS icon
1098
Vanguard Industrials ETF
VIS
$6.21B
$561 ﹤0.01%
2
-443
LSTR icon
1099
Landstar System
LSTR
$4.4B
$557 ﹤0.01%
4
MATX icon
1100
Matsons
MATX
$3.33B
$557 ﹤0.01%
5
42 43
44
45 46