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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$788K
3
+$566K
4
TLG
Touchstone Large Company Growth ETF
TLG
+$457K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$884K
4
VTV icon
Vanguard Value ETF
VTV
+$645K
5
Z icon
Zillow
Z
+$564K

Sector Composition

1 Technology 18.73%
2 Industrials 11.16%
3 Financials 7.22%
4 Consumer Discretionary 7%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
1226
McCormick & Company Voting
MKC.V
$12.9B
$555 ﹤0.01%
+11
AGIO icon
1227
Agios Pharmaceuticals
AGIO
$1.89B
$542 ﹤0.01%
16
PSKY
1228
Paramount Skydance Corp
PSKY
$11.7B
$542 ﹤0.01%
60
-73
GTLB icon
1229
GitLab
GTLB
$4.78B
$541 ﹤0.01%
25
-511
JBL icon
1230
Jabil
JBL
$40.7B
$532 ﹤0.01%
2
SYM icon
1231
Symbotic
SYM
$5.31B
$532 ﹤0.01%
10
-1
KSS icon
1232
Kohl's
KSS
$1.95B
$516 ﹤0.01%
40
YETI icon
1233
Yeti Holdings
YETI
$3.78B
$513 ﹤0.01%
14
TENB icon
1234
Tenable Holdings
TENB
$3.06B
$508 ﹤0.01%
+30
BLKB icon
1235
Blackbaud
BLKB
$1.27B
$502 ﹤0.01%
+13
KTOS icon
1236
Kratos Defense & Security Solutions
KTOS
$10.7B
$494 ﹤0.01%
+7
UPWK icon
1237
Upwork
UPWK
$1.05B
$494 ﹤0.01%
45
MEDP icon
1238
Medpace
MEDP
$13.4B
$481 ﹤0.01%
1
SOFI icon
1239
SoFi Technologies
SOFI
$22B
$461 ﹤0.01%
29
-90
BXMT icon
1240
Blackstone Mortgage Trust
BXMT
$3.06B
$460 ﹤0.01%
24
OLED icon
1241
Universal Display
OLED
$4.35B
$459 ﹤0.01%
5
-8
SEM icon
1242
Select Medical
SEM
$2.06B
$457 ﹤0.01%
28
BCC icon
1243
Boise Cascade
BCC
$2.52B
$456 ﹤0.01%
6
SIGI icon
1244
Selective Insurance
SIGI
$5.52B
$453 ﹤0.01%
+6
MAT icon
1245
Mattel
MAT
$4.17B
$451 ﹤0.01%
31
-40
KTB icon
1246
Kontoor Brands
KTB
$4.38B
$422 ﹤0.01%
6
WDFC icon
1247
WD-40
WDFC
$3.05B
$408 ﹤0.01%
2
-7
WYNN icon
1248
Wynn Resorts
WYNN
$11B
$407 ﹤0.01%
4
SEIC icon
1249
SEI Investments
SEIC
$10.8B
$393 ﹤0.01%
5
VRNS icon
1250
Varonis Systems
VRNS
$3.89B
$387 ﹤0.01%
18
48 49
50
51 52