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

Top Buys

1
+$13.5M
2
+$2.25M
3
+$2.21M
4
Z icon
Zillow
Z
+$834K
5
CVX icon
Chevron
CVX
+$784K

Top Sells

1
+$9.97M
2
+$9.53M
3
+$5.36M
4
NVDA icon
NVIDIA
NVDA
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M

Sector Composition

1 Technology 19.31%
2 Industrials 11.49%
3 Financials 7.62%
4 Consumer Discretionary 6.98%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
1101
NewMarket
NEU
$6.93B
$1.66K ﹤0.01%
2
SKT icon
1102
Tanger
SKT
$3.91B
$1.63K ﹤0.01%
+48
PB icon
1103
Prosperity Bancshares
PB
$6.84B
$1.59K ﹤0.01%
24
MKTX icon
1104
MarketAxess Holdings
MKTX
$6.66B
$1.57K ﹤0.01%
9
-10
MD icon
1105
Pediatrix Medical
MD
$1.95B
$1.56K ﹤0.01%
93
-19
FIVE icon
1106
Five Below
FIVE
$10B
$1.55K ﹤0.01%
10
ISTB icon
1107
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$1.53K ﹤0.01%
31
+20
R icon
1108
Ryder
R
$7.7B
$1.51K ﹤0.01%
8
QQQM icon
1109
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$1.5K ﹤0.01%
6
JLL icon
1110
Jones Lang LaSalle
JLL
$15.5B
$1.49K ﹤0.01%
5
-1
BCC icon
1111
Boise Cascade
BCC
$2.79B
$1.47K ﹤0.01%
19
+13
SLGN icon
1112
Silgan Holdings
SLGN
$4.27B
$1.46K ﹤0.01%
34
ANF icon
1113
Abercrombie & Fitch
ANF
$5.44B
$1.46K ﹤0.01%
+17
XLRE icon
1114
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$1.43K ﹤0.01%
34
SEZL icon
1115
Sezzle
SEZL
$2.26B
$1.43K ﹤0.01%
18
+3
MORN icon
1116
Morningstar
MORN
$8.67B
$1.39K ﹤0.01%
6
MTX icon
1117
Minerals Technologies
MTX
$1.94B
$1.37K ﹤0.01%
22
SPYM
1118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$1.33K ﹤0.01%
17
+15
SSNC icon
1119
SS&C Technologies
SSNC
$21.1B
$1.33K ﹤0.01%
15
SR icon
1120
Spire
SR
$4.95B
$1.3K ﹤0.01%
+16
INSP icon
1121
Inspire Medical Systems
INSP
$3.47B
$1.26K ﹤0.01%
17
FTDR icon
1122
Frontdoor
FTDR
$4.01B
$1.21K ﹤0.01%
18
VFC icon
1123
VF Corp
VFC
$7.53B
$1.2K ﹤0.01%
83
CZR icon
1124
Caesars Entertainment
CZR
$4.9B
$1.19K ﹤0.01%
44
-112
ZIM icon
1125
ZIM Integrated Shipping Services
ZIM
$2.46B
$1.18K ﹤0.01%
+87
43 44
45
46 47