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
$760M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1 +$3.4M
2 +$3.24M
3 +$1.03M
4
BILL icon
BILL Holdings
BILL
+$1.02M
5
BND icon
Vanguard Total Bond Market
BND
+$635K

Top Sells

1 +$18.1M
2 +$16.5M
3 +$11.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.79M

Sector Composition

1 Technology 18.41%
2 Industrials 11.77%
3 Financials 7.68%
4 Consumer Discretionary 6.75%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RKLB icon
1126
Rocket Lab Corp
RKLB
$24.2B
$358 ﹤0.01%
+10
PHIN icon
1127
Phinia Inc
PHIN
$2.09B
$356 ﹤0.01%
8
G icon
1128
Genpact
G
$7.77B
$353 ﹤0.01%
8
-882
KSS icon
1129
Kohl's
KSS
$1.96B
$340 ﹤0.01%
40
-23
XYZ
1130
Block Inc
XYZ
$36.8B
$340 ﹤0.01%
5
-500
NTRA icon
1131
Natera
NTRA
$28.2B
$338 ﹤0.01%
2
SEG
1132
Seaport Entertainment Group
SEG
$277M
$336 ﹤0.01%
18
IBKR icon
1133
Interactive Brokers
IBKR
$29.4B
$333 ﹤0.01%
+6
SUSL icon
1134
iShares ESG MSCI USA Leaders ETF
SUSL
$938M
$333 ﹤0.01%
3
DAY icon
1135
Dayforce
DAY
$11B
$333 ﹤0.01%
6
QSR icon
1136
Restaurant Brands International
QSR
$22.5B
$332 ﹤0.01%
+5
HEI icon
1137
HEICO Corp
HEI
$44.2B
$328 ﹤0.01%
1
PLNT icon
1138
Planet Fitness
PLNT
$8.79B
$328 ﹤0.01%
+3
VIK icon
1139
Viking Holdings
VIK
$26.4B
$320 ﹤0.01%
+6
IOT icon
1140
Samsara
IOT
$21.7B
$319 ﹤0.01%
+8
BKE icon
1141
Buckle
BKE
$2.88B
$318 ﹤0.01%
7
+4
LDOS icon
1142
Leidos
LDOS
$24.5B
$316 ﹤0.01%
2
BZH icon
1143
Beazer Homes USA
BZH
$636M
$314 ﹤0.01%
14
MEDP icon
1144
Medpace
MEDP
$16.6B
$314 ﹤0.01%
1
ONON icon
1145
On Holding
ONON
$14B
$313 ﹤0.01%
+6
DOCU icon
1146
DocuSign
DOCU
$13.5B
$312 ﹤0.01%
4
VVV icon
1147
Valvoline
VVV
$4B
$303 ﹤0.01%
8
-1
FOUR icon
1148
Shift4
FOUR
$4.81B
$298 ﹤0.01%
3
FRHC icon
1149
Freedom Holding
FRHC
$8.6B
$293 ﹤0.01%
+2
TW icon
1150
Tradeweb Markets
TW
$23.4B
$293 ﹤0.01%
2