MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
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 19.29%
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
CAVA icon
1276
CAVA Group
CAVA
$7.31B
$121 ﹤0.01%
2
EXAS icon
1277
Exact Sciences
EXAS
$19.4B
$110 ﹤0.01%
2
APLS icon
1278
Apellis Pharmaceuticals
APLS
$2.92B
$68 ﹤0.01%
3
INVH icon
1279
Invitation Homes
INVH
$16.2B
$59 ﹤0.01%
2
-287
GLOB icon
1280
Globant
GLOB
$2.92B
$58 ﹤0.01%
1
WSFS icon
1281
WSFS Financial
WSFS
$3.46B
$54 ﹤0.01%
1
DFH icon
1282
Dream Finders Homes
DFH
$1.73B
$52 ﹤0.01%
2
LNTH icon
1283
Lantheus
LNTH
$4.42B
$52 ﹤0.01%
1
GTX icon
1284
Garrett Motion
GTX
$3.55B
$47 ﹤0.01%
8
SRPT icon
1285
Sarepta Therapeutics
SRPT
$2.23B
$39 ﹤0.01%
2
-235
HASI icon
1286
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.43B
$31 ﹤0.01%
1
CWEN icon
1287
Clearway Energy Class C
CWEN
$4.33B
$29 ﹤0.01%
1
CLBT icon
1288
Cellebrite
CLBT
$3.74B
$19 ﹤0.01%
1
BNT
1289
Brookfield Wealth Solutions
BNT
$11.6B
– –
-3
SEG
1290
Seaport Entertainment Group
SEG
$245M
– –
-18
ETHE
1291
Grayscale Ethereum Staking ETF Shares
ETHE
$2.99B
– –
-700
ETH
1292
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.98B
– –
-70
DTCR icon
1293
Global X Data Center & Digital Infrastructure ETF
DTCR
$952M
– –
-3,000
XYLD icon
1294
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
– –
-40
XES icon
1295
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$333M
– –
-70
XDAT icon
1296
Franklin Exponential Data ETF
XDAT
$3.52M
– –
-600
XBI icon
1297
State Street SPDR S&P Biotech ETF
XBI
$8.36B
– –
-128
WHD icon
1298
Cactus
WHD
$3.85B
– –
-20
WFG icon
1299
West Fraser Timber
WFG
$5.46B
– –
-100
WBA
1300
DELISTED
Walgreens Boots Alliance
WBA
– –
-145
50 51
52
53 54