MCM
Manchester Capital Management Portfolio holdings
AUM
$735M
1-Year Est. Return
20.06%
This Fund
S&P 500
1 Year Est. Return
+20.06%
AUM
$737M
AUM Growth
-$23.5M
(-3.1%)
Holding
1,352
Top Buys
| 1 | +$13M | |
| 2 | +$2.16M | |
| 3 | +$2.02M | |
| 4 |
Zillow
Z
|
+$884K |
| 5 |
Chevron
CVX
|
+$782K |
Top Sells
| 1 | +$10.2M | |
| 2 | +$9.17M | |
| 3 | +$4.76M | |
| 4 |
NVIDIA
NVDA
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-19,400
|
|
||
|
WBA
1352
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-145
|
|