MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1 +$5.59M
2 +$3.61M
3 +$1.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$1.04M

Top Sells

1 +$4.78M
2 +$4.37M
3 +$2.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$979K

Sector Composition

1 Technology 15.25%
2 Industrials 12.61%
3 Financials 8.74%
4 Consumer Discretionary 5.95%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHOP icon
151
Shopify
SHOP
$204B
$752K 0.09%
7,880
GD icon
152
General Dynamics
GD
$92.2B
$750K 0.09%
2,751
+22
COR icon
153
Cencora
COR
$68.4B
$747K 0.09%
2,686
+12
ROP icon
154
Roper Technologies
ROP
$47.7B
$731K 0.09%
1,240
+101
AZO icon
155
AutoZone
AZO
$61B
$728K 0.09%
191
+18
NEE icon
156
NextEra Energy
NEE
$173B
$728K 0.09%
10,272
+173
CWT icon
157
California Water Service
CWT
$2.8B
$725K 0.09%
14,954
+73
MSI icon
158
Motorola Solutions
MSI
$64.9B
$718K 0.09%
1,639
+11
VZ icon
159
Verizon
VZ
$168B
$716K 0.09%
15,795
-438
TXN icon
160
Texas Instruments
TXN
$147B
$714K 0.09%
3,975
+250
NDAQ icon
161
Nasdaq
NDAQ
$49B
$680K 0.08%
8,967
+9
TTEK icon
162
Tetra Tech
TTEK
$8.49B
$678K 0.08%
23,175
+285
WFC icon
163
Wells Fargo
WFC
$269B
$671K 0.08%
9,349
+396
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$669K 0.08%
5,693
RDDT icon
165
Reddit
RDDT
$35.3B
$665K 0.08%
6,344
UL icon
166
Unilever
UL
$150B
$664K 0.08%
11,142
APP icon
167
Applovin
APP
$217B
$663K 0.08%
2,503
VLTO icon
168
Veralto
VLTO
$24.5B
$659K 0.08%
6,760
+5,985
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$640K 0.08%
6,488
AJG icon
170
Arthur J. Gallagher & Co
AJG
$63.8B
$640K 0.08%
1,854
+694
AWR icon
171
American States Water
AWR
$2.93B
$635K 0.08%
8,077
+3
IBIT icon
172
iShares Bitcoin Trust
IBIT
$77.5B
$609K 0.07%
13,020
+10,238
GS icon
173
Goldman Sachs
GS
$234B
$609K 0.07%
1,114
+106
BAX icon
174
Baxter International
BAX
$9.04B
$608K 0.07%
17,769
+93
TGT icon
175
Target
TGT
$40.4B
$603K 0.07%
5,780
+67