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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$788K
3
+$566K
4
TLG
Touchstone Large Company Growth ETF
TLG
+$457K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$884K
4
VTV icon
Vanguard Value ETF
VTV
+$645K
5
Z icon
Zillow
Z
+$564K

Sector Composition

1 Technology 18.73%
2 Industrials 11.16%
3 Financials 7.22%
4 Consumer Discretionary 7%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
1101
Bank of Hawaii
BOH
$3.13B
$1.19K ﹤0.01%
16
AMKR icon
1102
Amkor Technology
AMKR
$22.7B
$1.17K ﹤0.01%
26
MRCY icon
1103
Mercury Systems
MRCY
$6.87B
$1.17K ﹤0.01%
16
SLG icon
1104
SL Green Realty
SLG
$3.67B
$1.15K ﹤0.01%
31
HR icon
1105
Healthcare Realty
HR
$7.13B
$1.14K ﹤0.01%
67
LADR
1106
Ladder Capital
LADR
$1.31B
$1.13K ﹤0.01%
116
APLS
1107
DELISTED
Apellis Pharmaceuticals
APLS
$1.13K ﹤0.01%
28
ESI icon
1108
Element Solutions
ESI
$11.1B
$1.13K ﹤0.01%
33
ORA icon
1109
Ormat Technologies
ORA
$8.33B
$1.12K ﹤0.01%
10
-116
CSGS
1110
DELISTED
CSG Systems International
CSGS
$1.12K ﹤0.01%
14
EXEL icon
1111
Exelixis
EXEL
$13.2B
$1.12K ﹤0.01%
26
SFL icon
1112
SFL Corp
SFL
$1.51B
$1.11K ﹤0.01%
103
AVTR icon
1113
Avantor
AVTR
$6.67B
$1.1K ﹤0.01%
+140
HEI icon
1114
HEICO Corp
HEI
$47.4B
$1.1K ﹤0.01%
4
+2
GEN icon
1115
Gen Digital
GEN
$14.8B
$1.09K ﹤0.01%
58
-13
LEA icon
1116
Lear
LEA
$7.16B
$1.09K ﹤0.01%
9
NATL icon
1117
NCR Atleos
NATL
$3.26B
$1.09K ﹤0.01%
25
PII icon
1118
Polaris
PII
$3.98B
$1.09K ﹤0.01%
+20
CACI icon
1119
CACI
CACI
$11B
$1.09K ﹤0.01%
2
HE icon
1120
Hawaiian Electric Industries
HE
$2.32B
$1.07K ﹤0.01%
72
PNTG icon
1121
Pennant Group
PNTG
$1.17B
$1.07K ﹤0.01%
35
LW icon
1122
Lamb Weston
LW
$6.23B
$1.06K ﹤0.01%
25
-17
CE icon
1123
Celanese
CE
$5.76B
$1.05K ﹤0.01%
16
SUNB
1124
Sunbelt Rentals Holdings
SUNB
$34.8B
$1.04K ﹤0.01%
+16
CRL icon
1125
Charles River Laboratories
CRL
$9.04B
$1.03K ﹤0.01%
6
43 44
45
46 47