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
FRHC icon
1251
Freedom Holding
FRHC
$8.07B
$173 ﹤0.01%
1
-1
NOA
1252
North American Construction
NOA
$402M
$171 ﹤0.01%
12
ALSN icon
1253
Allison Transmission
ALSN
$8.27B
$170 ﹤0.01%
2
-1
EMBC icon
1254
Embecta
EMBC
$698M
$170 ﹤0.01%
12
ONON icon
1255
On Holding
ONON
$15.8B
$170 ﹤0.01%
4
-2
RYAN icon
1256
Ryan Specialty Holdings
RYAN
$6.98B
$170 ﹤0.01%
+3
ESTC icon
1257
Elastic
ESTC
$7.77B
$169 ﹤0.01%
2
-1
TXRH icon
1258
Texas Roadhouse
TXRH
$11.2B
$167 ﹤0.01%
1
-1
AVNT icon
1259
Avient
AVNT
$2.79B
$165 ﹤0.01%
5
RBRK icon
1260
Rubrik
RBRK
$16B
$165 ﹤0.01%
2
-1
REIT icon
1261
ALPS Active REIT ETF
REIT
$45.7M
$161 ﹤0.01%
6
PCTY icon
1262
Paylocity
PCTY
$8.08B
$160 ﹤0.01%
1
CFLT icon
1263
Confluent
CFLT
$10.6B
$159 ﹤0.01%
8
BROS icon
1264
Dutch Bros
BROS
$7.7B
$158 ﹤0.01%
3
-1
FOUR icon
1265
Shift4
FOUR
$4.55B
$155 ﹤0.01%
2
-1
STNE icon
1266
StoneCo
STNE
$4.01B
$152 ﹤0.01%
8
FND icon
1267
Floor & Decor
FND
$6.7B
$148 ﹤0.01%
2
RY icon
1268
Royal Bank of Canada
RY
$234B
$148 ﹤0.01%
+1
IBB icon
1269
iShares Biotechnology ETF
IBB
$8.66B
$145 ﹤0.01%
1
NBIX icon
1270
Neurocrine Biosciences
NBIX
$15.4B
$141 ﹤0.01%
1
-1
TOL icon
1271
Toll Brothers
TOL
$13.3B
$139 ﹤0.01%
1
DAX icon
1272
Global X DAX Germany ETF
DAX
$274M
$135 ﹤0.01%
3
RGEN icon
1273
Repligen
RGEN
$9.04B
$134 ﹤0.01%
1
ETSY icon
1274
Etsy
ETSY
$5.24B
$133 ﹤0.01%
2
RLI icon
1275
RLI Corp
RLI
$5.97B
$131 ﹤0.01%
+2