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
$737M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.16M
3
+$2.02M
4
Z icon
Zillow
Z
+$884K
5
CVX icon
Chevron
CVX
+$782K

Top Sells

1
+$10.2M
2
+$9.17M
3
+$4.76M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.87M

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
KTB icon
1326
Kontoor Brands
KTB
$3.83B
– –
-4
LCID icon
1327
Lucid Motors
LCID
$3.35B
– –
-234
LPX icon
1328
Louisiana-Pacific
LPX
$5.32B
– –
-5
MUSA icon
1329
Murphy USA
MUSA
$8.51B
– –
-1
NICE icon
1330
Nice
NICE
$7.15B
– –
-3
NOK icon
1331
Nokia
NOK
$48.3B
– –
-216
OPCH icon
1332
Option Care Health
OPCH
$4.65B
– –
-300
PARA
1333
DELISTED
Paramount Global Class B
PARA
– –
-432
PATH icon
1334
UiPath
PATH
$6.34B
– –
-1,318
POWL icon
1335
Powell Industries
POWL
$6.31B
– –
-200
PSO icon
1336
Pearson
PSO
$8.37B
– –
-30
RDFN
1337
DELISTED
Redfin
RDFN
– –
-146,165
ROKU icon
1338
Roku
ROKU
$14.4B
– –
-463
SAGE
1339
DELISTED
Sage Therapeutics
SAGE
– –
-550
UHAL.B icon
1340
U-Haul Holding Co Series N
UHAL.B
$8.24B
– –
-14
WFG icon
1341
West Fraser Timber
WFG
$5.22B
– –
-100
WHD icon
1342
Cactus
WHD
$3.22B
– –
-20
XBI icon
1343
State Street SPDR S&P Biotech ETF
XBI
$7.92B
– –
-128
XDAT icon
1344
Franklin Exponential Data ETF
XDAT
$3.35M
– –
-600
XES icon
1345
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$447M
– –
-70
XYLD icon
1346
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-40
DTCR icon
1347
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.24B
– –
-3,000
ETH
1348
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
– –
-70
ETHE
1349
Grayscale Ethereum Staking ETF Shares
ETHE
$1.98B
– –
-700
BNT
1350
Brookfield Wealth Solutions
BNT
$10.5B
– –
-3
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