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
$735M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.82M
3
+$1.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Top Sells

1
+$3.78M
2
+$2.24M
3
+$1.64M
4
TPL icon
Texas Pacific Land
TPL
+$1.57M
5
AME icon
Ametek
AME
+$1.43M

Sector Composition

1 Technology 19.56%
2 Industrials 10.07%
3 Financials 7.7%
4 Consumer Discretionary 7.42%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1226
Chord Energy
CHRD
$7.22B
$649 ﹤0.01%
+7
HEI icon
1227
HEICO Corp
HEI
$40.8B
$648 ﹤0.01%
2
-8
IPGP icon
1228
IPG Photonics
IPGP
$4.87B
$645 ﹤0.01%
9
-151
CSL icon
1229
Carlisle Companies
CSL
$14.1B
$640 ﹤0.01%
2
MLKN icon
1230
MillerKnoll
MLKN
$1.23B
$640 ﹤0.01%
+35
AZTA icon
1231
Azenta
AZTA
$1.01B
$632 ﹤0.01%
+19
OLN icon
1232
Olin
OLN
$2.93B
$625 ﹤0.01%
+30
SPT icon
1233
Sprout Social
SPT
$338M
$620 ﹤0.01%
+55
YETI icon
1234
Yeti Holdings
YETI
$2.82B
$619 ﹤0.01%
+14
BRZE icon
1235
Braze
BRZE
$2.36B
$618 ﹤0.01%
+18
PSMT icon
1236
Pricesmart
PSMT
$4.62B
$614 ﹤0.01%
+5
FG icon
1237
F&G Annuities & Life
FG
$3.21B
$613 ﹤0.01%
+20
VSH icon
1238
Vishay Intertechnology
VSH
$2.4B
$609 ﹤0.01%
42
-7,133
NWN icon
1239
Northwest Natural Holdings
NWN
$2.18B
$608 ﹤0.01%
+13
FDP icon
1240
Fresh Del Monte Produce
FDP
$1.96B
$606 ﹤0.01%
+17
POWI icon
1241
Power Integrations
POWI
$2.64B
$605 ﹤0.01%
17
+9
IART icon
1242
Integra LifeSciences
IART
$709M
$597 ﹤0.01%
+48
DNLI icon
1243
Denali Therapeutics
DNLI
$3.28B
$595 ﹤0.01%
+36
AMRZ
1244
Amrize Ltd
AMRZ
$31.2B
$595 ﹤0.01%
11
-10
CORT icon
1245
Corcept Therapeutics
CORT
$3.56B
$592 ﹤0.01%
+17
VRNS icon
1246
Varonis Systems
VRNS
$2.85B
$591 ﹤0.01%
+18
JBLU icon
1247
JetBlue
JBLU
$1.56B
$565 ﹤0.01%
+124
MEDP icon
1248
Medpace
MEDP
$12.9B
$562 ﹤0.01%
1
RRX icon
1249
Regal Rexnord
RRX
$12.7B
$562 ﹤0.01%
4
-3,575
ALKS icon
1250
Alkermes
ALKS
$4.61B
$560 ﹤0.01%
+20
48 49
50
51 52