MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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 +$13M
2 +$2.16M
3 +$2.02M
4
Z icon
Zillow
Z
+$884K
5
CVX icon
Chevron
CVX
+$782K

Top Sells

1 +$10.2M
2 +$9.17M
3 +$4.76M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Sector Composition

1 Technology 19.29%
2 Industrials 11.49%
3 Financials 7.64%
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
$5.17B
$898 ﹤0.01%
+6
ERIC icon
1152
Ericsson
ERIC
$39.7B
$894 ﹤0.01%
+108
PJT icon
1153
PJT Partners
PJT
$3.19B
$889 ﹤0.01%
5
GTM
1154
ZoomInfo Technologies
GTM
$1.79B
$884 ﹤0.01%
+81
PNTG icon
1155
Pennant Group
PNTG
$1.14B
$883 ﹤0.01%
+35
GPI icon
1156
Group 1 Automotive
GPI
$3.55B
$876 ﹤0.01%
2
ZION icon
1157
Zions Bancorporation
ZION
$7.99B
$849 ﹤0.01%
15
-12
MAC icon
1158
Macerich
MAC
$4.89B
$838 ﹤0.01%
+46
CNH
1159
CNH Industrial
CNH
$13.2B
$825 ﹤0.01%
76
CCEP icon
1160
Coca-Cola Europacific Partners
CCEP
$45B
$814 ﹤0.01%
9
BMRN icon
1161
BioMarin Pharmaceuticals
BMRN
$10.8B
$813 ﹤0.01%
15
HLNE icon
1162
Hamilton Lane
HLNE
$4.42B
$809 ﹤0.01%
6
-2
RNG icon
1163
RingCentral
RNG
$3.19B
$794 ﹤0.01%
28
STM icon
1164
STMicroelectronics
STM
$30B
$792 ﹤0.01%
28
MBC icon
1165
MasterBrand
MBC
$1.05B
$791 ﹤0.01%
60
-20
FMS icon
1166
Fresenius Medical Care
FMS
$12.9B
$790 ﹤0.01%
30
+12
XRAY icon
1167
Dentsply Sirona
XRAY
$2.44B
$787 ﹤0.01%
62
NU icon
1168
Nu Holdings
NU
$69.2B
$785 ﹤0.01%
49
-29
AIT icon
1169
Applied Industrial Technologies
AIT
$9.75B
$784 ﹤0.01%
+3
AL icon
1170
Air Lease Corp
AL
$7.25B
$764 ﹤0.01%
12
SNN icon
1171
Smith & Nephew
SNN
$14.2B
$763 ﹤0.01%
21
SXT icon
1172
Sensient Technologies
SXT
$3.79B
$751 ﹤0.01%
+8
UFPI icon
1173
UFP Industries
UFPI
$5.15B
$748 ﹤0.01%
+8
EXE
1174
Expand Energy Corp
EXE
$25.6B
$744 ﹤0.01%
7
-11
BLDR icon
1175
Builders FirstSource
BLDR
$10B
$728 ﹤0.01%
6
+1