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
IYW icon
226
iShares US Technology ETF
IYW
$22.5B
$417K 0.05%
2,968
RCL icon
227
Royal Caribbean
RCL
$69.2B
$414K 0.05%
2,016
+152
IYH icon
228
iShares US Healthcare ETF
IYH
$2.95B
$413K 0.05%
6,779
IYR icon
229
iShares US Real Estate ETF
IYR
$3.65B
$410K 0.05%
4,286
TRV icon
230
Travelers Companies
TRV
$61.6B
$408K 0.05%
1,544
+79
RRX icon
231
Regal Rexnord
RRX
$8.99B
$407K 0.05%
3,578
+3
GBDC icon
232
Golub Capital BDC
GBDC
$3.67B
$406K 0.05%
26,800
GEV icon
233
GE Vernova
GEV
$149B
$404K 0.05%
1,325
+315
INTC icon
234
Intel
INTC
$177B
$403K 0.05%
17,751
-89
ARTNA icon
235
Artesian Resources
ARTNA
$334M
$403K 0.05%
12,331
CAT icon
236
Caterpillar
CAT
$267B
$401K 0.05%
1,216
+211
XLF icon
237
Financial Select Sector SPDR Fund
XLF
$53.9B
$400K 0.05%
8,039
CME icon
238
CME Group
CME
$97.9B
$397K 0.05%
1,498
+188
ZTS icon
239
Zoetis
ZTS
$52.7B
$394K 0.05%
2,391
-23
SPG icon
240
Simon Property Group
SPG
$59B
$393K 0.05%
2,368
+45
NOW icon
241
ServiceNow
NOW
$179B
$392K 0.05%
492
-53
IGM icon
242
iShares Expanded Tech Sector ETF
IGM
$9.69B
$385K 0.05%
4,248
KR icon
243
Kroger
KR
$42B
$385K 0.05%
5,688
+83
EXPD icon
244
Expeditors International
EXPD
$18B
$383K 0.05%
3,185
+153
AMT icon
245
American Tower
AMT
$83.4B
$382K 0.05%
1,754
+87
IAU icon
246
iShares Gold Trust
IAU
$60.6B
$379K 0.05%
6,425
NVO icon
247
Novo Nordisk
NVO
$207B
$378K 0.05%
5,450
-1
INTU icon
248
Intuit
INTU
$182B
$377K 0.05%
613
+91
RPM icon
249
RPM International
RPM
$13.6B
$373K 0.05%
3,225
-72
PANW icon
250
Palo Alto Networks
PANW
$143B
$370K 0.05%
2,169
+463
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10
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