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
RVTY icon
1126
Revvity
RVTY
$11.2B
$1.14K ﹤0.01%
13
-61
QQQG
1127
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$8.2M
$1.14K ﹤0.01%
+47
PRI icon
1128
Primerica
PRI
$8.25B
$1.11K ﹤0.01%
4
-737
FCFS icon
1129
FirstCash
FCFS
$7.26B
$1.11K ﹤0.01%
+7
AER icon
1130
AerCap
AER
$24.1B
$1.09K ﹤0.01%
9
WIX icon
1131
WIX.com
WIX
$5.36B
$1.07K ﹤0.01%
+6
BOH icon
1132
Bank of Hawaii
BOH
$2.77B
$1.05K ﹤0.01%
+16
NMR icon
1133
Nomura Holdings
NMR
$24.6B
$1.05K ﹤0.01%
144
PRGO icon
1134
Perrigo
PRGO
$1.77B
$1.05K ﹤0.01%
47
-17
AYI icon
1135
Acuity Brands
AYI
$11.1B
$1.03K ﹤0.01%
3
AMRZ
1136
Amrize Ltd
AMRZ
$31.2B
$1.02K ﹤0.01%
+21
OWL icon
1137
Blue Owl Capital
OWL
$10.4B
$1.02K ﹤0.01%
60
+37
MGEE icon
1138
MGE Energy Inc
MGEE
$2.99B
$1.01K ﹤0.01%
+12
ALGN icon
1139
Align Technology
ALGN
$11.7B
$1K ﹤0.01%
8
-57
PFSI icon
1140
PennyMac Financial
PFSI
$6.78B
$992 ﹤0.01%
8
ALV icon
1141
Autoliv
ALV
$9.22B
$988 ﹤0.01%
+8
PHG icon
1142
Philips
PHG
$25.2B
$982 ﹤0.01%
36
LSTR icon
1143
Landstar System
LSTR
$5.03B
$981 ﹤0.01%
8
+4
ASIX icon
1144
AdvanSix
ASIX
$429M
$959 ﹤0.01%
49
FLS icon
1145
Flowserve
FLS
$9.13B
$957 ﹤0.01%
18
AVT icon
1146
Avnet
AVT
$4.01B
$942 ﹤0.01%
+18
ROL icon
1147
Rollins
ROL
$28.9B
$940 ﹤0.01%
16
-2
BRC icon
1148
Brady Corp
BRC
$3.82B
$937 ﹤0.01%
+12
SUI icon
1149
Sun Communities
SUI
$15.3B
$903 ﹤0.01%
+7
DXJ icon
1150
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$898 ﹤0.01%
7