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
$737M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.16M
3
+$2.02M
4
Z icon
Zillow
Z
+$884K
5
CVX icon
Chevron
CVX
+$782K

Top Sells

1
+$10.2M
2
+$9.17M
3
+$4.76M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Sector Composition

1 Technology 19.29%
2 Industrials 11.49%
3 Financials 7.64%
4 Consumer Discretionary 6.98%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
1076
Regency Centers
REG
$14.4B
$2.04K ﹤0.01%
28
-220
EFOR
1077
Everforth Inc
EFOR
$872M
$2.04K ﹤0.01%
43
+15
HEI.A icon
1078
HEICO Corp Class A
HEI.A
$29.2B
$2.03K ﹤0.01%
8
-1
WING icon
1079
Wingstop
WING
$4.39B
$2.01K ﹤0.01%
8
SRAD icon
1080
Sportradar
SRAD
$3.92B
$1.99K ﹤0.01%
+74
CNK icon
1081
Cinemark Holdings
CNK
$3.23B
$1.93K ﹤0.01%
69
NTRA icon
1082
Natera
NTRA
$29.6B
$1.93K ﹤0.01%
12
+10
WDS icon
1083
Woodside Energy
WDS
$44.7B
$1.91K ﹤0.01%
127
-9
BC icon
1084
Brunswick
BC
$5.17B
$1.9K ﹤0.01%
30
HSII
1085
DELISTED
Heidrick & Struggles
HSII
$1.89K ﹤0.01%
+38
AAON icon
1086
Aaon
AAON
$7.66B
$1.87K ﹤0.01%
+20
PUK icon
1087
Prudential
PUK
$37.8B
$1.85K ﹤0.01%
66
IX icon
1088
ORIX
IX
$36.3B
$1.83K ﹤0.01%
70
KNX icon
1089
Knight Transportation
KNX
$10.4B
$1.82K ﹤0.01%
46
-7
ODP
1090
DELISTED
ODP
ODP
$1.81K ﹤0.01%
65
EPAM icon
1091
EPAM Systems
EPAM
$5.93B
$1.81K ﹤0.01%
12
GOLF icon
1092
Acushnet Holdings
GOLF
$5.6B
$1.81K ﹤0.01%
23
ESRT icon
1093
Empire State Realty Trust
ESRT
$961M
$1.79K ﹤0.01%
234
CHE icon
1094
Chemed
CHE
$5.66B
$1.79K ﹤0.01%
4
+3
APG icon
1095
APi Group
APG
$19.8B
$1.79K ﹤0.01%
52
-26
ASTS icon
1096
AST SpaceMobile
ASTS
$20.7B
$1.77K ﹤0.01%
36
+30
LLYVK icon
1097
Liberty Live Group Series C
LLYVK
$8.7B
$1.75K ﹤0.01%
18
MAN icon
1098
ManpowerGroup
MAN
$1.42B
$1.74K ﹤0.01%
+46
LKQ icon
1099
LKQ Corp
LKQ
$7.28B
$1.74K ﹤0.01%
57
-132
KNSL icon
1100
Kinsale Capital Group
KNSL
$7.19B
$1.7K ﹤0.01%
4
42 43
44
45 46