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
VTS icon
1126
Vitesse Energy
VTS
$801M
$222 ﹤0.01%
9
WMS icon
1127
Advanced Drainage Systems
WMS
$11.3B
$218 ﹤0.01%
2
-6,149
XPO icon
1128
XPO
XPO
$15.9B
$216 ﹤0.01%
2
-1
LSCC icon
1129
Lattice Semiconductor
LSCC
$8.58B
$210 ﹤0.01%
4
-55
NDSN icon
1130
Nordson
NDSN
$13.1B
$202 ﹤0.01%
1
-2
BWXT icon
1131
BWX Technologies
BWXT
$17.6B
$198 ﹤0.01%
2
-1
BSY icon
1132
Bentley Systems
BSY
$14.3B
$197 ﹤0.01%
5
RGA icon
1133
Reinsurance Group of America
RGA
$12.5B
$197 ﹤0.01%
1
-56
NOA
1134
North American Construction
NOA
$412M
$190 ﹤0.01%
12
CFLT icon
1135
Confluent
CFLT
$7.86B
$188 ﹤0.01%
8
+2
PCTY icon
1136
Paylocity
PCTY
$7.64B
$188 ﹤0.01%
1
-1
SCCO icon
1137
Southern Copper
SCCO
$111B
$187 ﹤0.01%
2
AVNT icon
1138
Avient
AVNT
$2.81B
$186 ﹤0.01%
+5
TILE icon
1139
Interface
TILE
$1.51B
$179 ﹤0.01%
9
WBA
1140
DELISTED
Walgreens Boots Alliance
WBA
$179 ﹤0.01%
16
-1,291
WLY icon
1141
John Wiley & Sons Class A
WLY
$2.03B
$179 ﹤0.01%
4
CAVA icon
1142
CAVA Group
CAVA
$5.52B
$173 ﹤0.01%
2
REIT icon
1143
ALPS Active REIT ETF
REIT
$42.7M
$164 ﹤0.01%
+6
FND icon
1144
Floor & Decor
FND
$6.44B
$161 ﹤0.01%
2
WFRD icon
1145
Weatherford International
WFRD
$5.15B
$161 ﹤0.01%
3
POWI icon
1146
Power Integrations
POWI
$2.04B
$152 ﹤0.01%
3
-4
THO icon
1147
Thor Industries
THO
$5.41B
$152 ﹤0.01%
+2
CRL icon
1148
Charles River Laboratories
CRL
$8.19B
$151 ﹤0.01%
1
-95
SPYM
1149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.1B
$133 ﹤0.01%
2
IBB icon
1150
iShares Biotechnology ETF
IBB
$6.32B
$128 ﹤0.01%
1
44 45
46
47 48