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
MTN icon
1151
Vail Resorts
MTN
$5.72B
$898 ﹤0.01%
+6
ERIC icon
1152
Ericsson
ERIC
$31.9B
$894 ﹤0.01%
+108
PJT icon
1153
PJT Partners
PJT
$4.13B
$889 ﹤0.01%
5
GTM
1154
ZoomInfo Technologies
GTM
$3.05B
$884 ﹤0.01%
+81
PNTG icon
1155
Pennant Group
PNTG
$1.03B
$883 ﹤0.01%
+35
GPI icon
1156
Group 1 Automotive
GPI
$4.93B
$876 ﹤0.01%
2
ZION icon
1157
Zions Bancorporation
ZION
$8.73B
$849 ﹤0.01%
15
-12
MAC icon
1158
Macerich
MAC
$4.76B
$838 ﹤0.01%
+46
CNH
1159
CNH Industrial
CNH
$11.9B
$825 ﹤0.01%
76
CCEP icon
1160
Coca-Cola Europacific Partners
CCEP
$41.3B
$814 ﹤0.01%
9
BMRN icon
1161
BioMarin Pharmaceuticals
BMRN
$10B
$813 ﹤0.01%
15
HLNE icon
1162
Hamilton Lane
HLNE
$5.66B
$809 ﹤0.01%
6
-2
RNG icon
1163
RingCentral
RNG
$2.5B
$794 ﹤0.01%
28
STM icon
1164
STMicroelectronics
STM
$23.5B
$792 ﹤0.01%
28
MBC icon
1165
MasterBrand
MBC
$1.47B
$791 ﹤0.01%
60
-20
FMS icon
1166
Fresenius Medical Care
FMS
$13.7B
$790 ﹤0.01%
30
+12
XRAY icon
1167
Dentsply Sirona
XRAY
$2.27B
$787 ﹤0.01%
62
NU icon
1168
Nu Holdings
NU
$80.7B
$785 ﹤0.01%
49
-29
AIT icon
1169
Applied Industrial Technologies
AIT
$9.8B
$784 ﹤0.01%
+3
AL icon
1170
Air Lease Corp
AL
$7.18B
$764 ﹤0.01%
12
SNN icon
1171
Smith & Nephew
SNN
$13.7B
$763 ﹤0.01%
21
SXT icon
1172
Sensient Technologies
SXT
$4B
$751 ﹤0.01%
+8
UFPI icon
1173
UFP Industries
UFPI
$5.38B
$748 ﹤0.01%
+8
EXE
1174
Expand Energy Corp
EXE
$26.3B
$744 ﹤0.01%
7
-11
BLDR icon
1175
Builders FirstSource
BLDR
$11.6B
$728 ﹤0.01%
6
+1