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
LCID icon
1326
Lucid Motors
LCID
$3.83B
– –
-234
LPX icon
1327
Louisiana-Pacific
LPX
$5.98B
– –
-5
MUSA icon
1328
Murphy USA
MUSA
$7.59B
– –
-1
NICE icon
1329
Nice
NICE
$6.54B
– –
-3
NOK icon
1330
Nokia
NOK
$34.4B
– –
-216
OPCH icon
1331
Option Care Health
OPCH
$5.32B
– –
-300
PARA
1332
DELISTED
Paramount Global Class B
PARA
– –
-432
PATH icon
1333
UiPath
PATH
$8.64B
– –
-1,318
POWL icon
1334
Powell Industries
POWL
$3.97B
– –
-200
PSO icon
1335
Pearson
PSO
$8.88B
– –
-30
RDFN
1336
DELISTED
Redfin
RDFN
– –
-146,165
ROKU icon
1337
Roku
ROKU
$16.1B
– –
-463
SAGE
1338
DELISTED
Sage Therapeutics
SAGE
– –
-550
UHAL.B icon
1339
U-Haul Holding Co Series N
UHAL.B
$9.27B
– –
-14
USMV icon
1340
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-19,400
WBA
1341
DELISTED
Walgreens Boots Alliance
WBA
– –
-145
WFG icon
1342
West Fraser Timber
WFG
$4.72B
– –
-100
WHD icon
1343
Cactus
WHD
$3.14B
– –
-20
XBI icon
1344
State Street SPDR S&P Biotech ETF
XBI
$7.95B
– –
-128
XDAT icon
1345
Franklin Exponential Data ETF
XDAT
$3.87M
– –
-600
XES icon
1346
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$274M
– –
-70
XYLD icon
1347
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
– –
-40
DTCR icon
1348
Global X Data Center & Digital Infrastructure ETF
DTCR
$707M
– –
-3,000
ETH
1349
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
– –
-70
ETHE
1350
Grayscale Ethereum Trust ETF
ETHE
$3.29B
– –
-700
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