MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.82M
3
+$1.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Top Sells

1
+$3.78M
2
+$2.24M
3
+$1.64M
4
TPL icon
Texas Pacific Land
TPL
+$1.57M
5
AME icon
Ametek
AME
+$1.43M

Sector Composition

1 Technology 19.56%
2 Industrials 10.07%
3 Financials 7.7%
4 Consumer Discretionary 7.42%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBI
1351
WaterBridge Infrastructure LLC
WBI
$1.36B
– –
-3,062
BTQ
1352
BTQ Technologies Corp
BTQ
$444M
– –
-5,200
XRPI
1353
Volatility Shares Trust XRP ETF
XRPI
$113M
– –
-2,106
CRCL
1354
Circle Internet Group
CRCL
$31.5B
– –
-17
ACHR icon
1355
Archer Aviation
ACHR
$4.95B
– –
-1,000
HNGE
1356
Hinge Health
HNGE
$4.18B
– –
-1,500
GLXY
1357
Galaxy Digital Inc
GLXY
$5.9B
– –
-1,470
TPC
1358
Tutor Perini Cor
TPC
$4.24B
– –
-769
EXE
1359
Expand Energy Corp
EXE
$22.9B
– –
-7
QQQG
1360
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$12.2M
– –
-47
ETHA
1361
iShares Ethereum Trust ETF
ETHA
$7.2B
– –
-13,953
AIOT
1362
PowerFleet Inc
AIOT
$441M
– –
-3,350
GRAL
1363
GRAIL Inc
GRAL
$2.6B
– –
-5,963
TEM
1364
Tempus AI
TEM
$8.24B
– –
-1,300
CNH
1365
CNH Industrial
CNH
$13.3B
– –
-76
LB
1366
LandBridge Co
LB
$1.88B
– –
-2,328
NNE
1367
Nano Nuclear Energy
NNE
$1.41B
– –
-400
PRKS icon
1368
United Parks & Resorts
PRKS
$1.69B
– –
-1,390
YORW icon
1369
York Water
YORW
$479M
– –
-12,968
WT icon
1370
WisdomTree
WT
$2.98B
– –
-1,351
WSO icon
1371
Watsco Inc
WSO
$17B
– –
-45
WIX icon
1372
WIX.com
WIX
$3.23B
– –
-6
WERN icon
1373
Werner Enterprises
WERN
$2.07B
– –
-1,100
WCC icon
1374
WESCO International
WCC
$17.6B
– –
-220
VPC icon
1375
Virtus Private Credit Strategy ETF
VPC
$32.5M
– –
-12,600
53 54
55
56 57