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
$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
VPC icon
1376
Virtus Private Credit Strategy ETF
VPC
$37M
– –
-12,600
WCC icon
1377
WESCO International
WCC
$12.6B
– –
-220
WERN icon
1378
Werner Enterprises
WERN
$1.63B
– –
-1,100
WIX icon
1379
WIX.com
WIX
$5.29B
– –
-6
WSO icon
1380
Watsco Inc
WSO
$15.4B
– –
-45
WT icon
1381
WisdomTree
WT
$2.16B
– –
-1,351
YORW icon
1382
York Water
YORW
$452M
– –
-12,968
PRKS icon
1383
United Parks & Resorts
PRKS
$1.64B
– –
-1,390
NNE
1384
Nano Nuclear Energy
NNE
$1.13B
– –
-400
LB
1385
LandBridge Co
LB
$2.08B
– –
-2,328
CNH
1386
CNH Industrial
CNH
$13.2B
– –
-76
TEM
1387
Tempus AI
TEM
$9.15B
– –
-1,300
GRAL
1388
GRAIL Inc
GRAL
$1.92B
– –
-5,963
AIOT
1389
PowerFleet Inc
AIOT
$416M
– –
-3,350
ETHA
1390
iShares Ethereum Trust ETF
ETHA
$7.77B
– –
-13,953
QQQG
1391
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$9.25M
– –
-47
EXE
1392
Expand Energy Corp
EXE
$25.7B
– –
-7
TPC
1393
Tutor Perini Cor
TPC
$3.75B
– –
-769
GLXY
1394
Galaxy Digital Inc
GLXY
$4.47B
– –
-1,470
HNGE
1395
Hinge Health
HNGE
$3.47B
– –
-1,500
XRPI
1396
Volatility Shares Trust XRP ETF
XRPI
$122M
– –
-2,106
CRCL
1397
Circle Internet Group
CRCL
$33.1B
– –
-17
MIAX
1398
Miami International Holdings
MIAX
$3.69B
– –
-732
GEMI
1399
Gemini Space Station
GEMI
$855M
– –
-1,400
WBI
1400
WaterBridge Infrastructure LLC
WBI
$1.07B
– –
-3,062
54 55
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