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
TXRH icon
1101
Texas Roadhouse
TXRH
$10.8B
$334 ﹤0.01%
2
DXJ icon
1102
WisdomTree Japan Hedged Equity Fund
DXJ
$4.03B
$332 ﹤0.01%
3
NBIX icon
1103
Neurocrine Biosciences
NBIX
$15.4B
$332 ﹤0.01%
3
DOCU icon
1104
DocuSign
DOCU
$13.8B
$326 ﹤0.01%
4
KELYA icon
1105
Kelly Services Class A
KELYA
$335M
$317 ﹤0.01%
24
VVV icon
1106
Valvoline
VVV
$4.01B
$314 ﹤0.01%
9
ENPH icon
1107
Enphase Energy
ENPH
$4.01B
$311 ﹤0.01%
5
-65
MEDP icon
1108
Medpace
MEDP
$16.7B
$305 ﹤0.01%
1
EHC icon
1109
Encompass Health
EHC
$11.5B
$304 ﹤0.01%
3
TW icon
1110
Tradeweb Markets
TW
$22.6B
$297 ﹤0.01%
2
-1
SUSL icon
1111
iShares ESG MSCI USA Leaders ETF
SUSL
$937M
$294 ﹤0.01%
3
BZH icon
1112
Beazer Homes USA
BZH
$656M
$286 ﹤0.01%
14
NTRA icon
1113
Natera
NTRA
$27B
$283 ﹤0.01%
2
TFX icon
1114
Teleflex
TFX
$4.74B
$277 ﹤0.01%
+2
LDOS icon
1115
Leidos
LDOS
$25B
$270 ﹤0.01%
2
-1,278
ESTC icon
1116
Elastic
ESTC
$9.07B
$268 ﹤0.01%
3
HEI icon
1117
HEICO Corp
HEI
$44.9B
$268 ﹤0.01%
+1
PEN icon
1118
Penumbra
PEN
$10.5B
$268 ﹤0.01%
1
CHH icon
1119
Choice Hotels
CHH
$4.57B
$266 ﹤0.01%
2
PCOR icon
1120
Procore
PCOR
$12B
$265 ﹤0.01%
4
ESPR icon
1121
Esperion Therapeutics
ESPR
$614M
$260 ﹤0.01%
180
FOUR icon
1122
Shift4
FOUR
$4.8B
$246 ﹤0.01%
3
OTTR icon
1123
Otter Tail
OTTR
$3.49B
$242 ﹤0.01%
+3
GTM
1124
ZoomInfo Technologies
GTM
$3.32B
$240 ﹤0.01%
24
-73
CHDN icon
1125
Churchill Downs
CHDN
$6.81B
$223 ﹤0.01%
2
43 44
45
46 47