MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$1.03M
4
BILL icon
BILL Holdings
BILL
+$1.02M
5
BND icon
Vanguard Total Bond Market
BND
+$635K

Top Sells

1
+$18.1M
2
+$16.5M
3
+$11.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.79M

Sector Composition

1 Technology 18.41%
2 Industrials 11.77%
3 Financials 7.68%
4 Consumer Discretionary 6.75%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$62.2B
$444K 0.06%
7,125
+700
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.1T
$440K 0.06%
905
NWPX icon
228
NWPX Infrastructure Inc
NWPX
$549M
$439K 0.06%
10,710
VST icon
229
Vistra
VST
$59.2B
$438K 0.06%
2,262
-350
IGM icon
230
iShares Expanded Tech Sector ETF
IGM
$9.57B
$432K 0.06%
3,843
-405
NUE icon
231
Nucor
NUE
$33.8B
$430K 0.06%
3,317
-1,033
INTC icon
232
Intel
INTC
$171B
$428K 0.06%
19,105
+1,354
XLF icon
233
Financial Select Sector SPDR Fund
XLF
$54B
$421K 0.06%
8,039
SNOW icon
234
Snowflake
SNOW
$87B
$419K 0.06%
1,874
-12
TRV icon
235
Travelers Companies
TRV
$64.1B
$414K 0.05%
1,547
+3
ARTNA icon
236
Artesian Resources
ARTNA
$332M
$414K 0.05%
12,331
AXON icon
237
Axon Enterprise
AXON
$43.7B
$413K 0.05%
499
-45
YORW icon
238
York Water
YORW
$463M
$410K 0.05%
12,968
-200
ALMU
239
Aeluma Inc
ALMU
$239M
$409K 0.05%
+24,967
KR icon
240
Kroger
KR
$43.7B
$408K 0.05%
5,689
+1
HUBB icon
241
Hubbell
HUBB
$23B
$408K 0.05%
999
+8
IYR icon
242
iShares US Real Estate ETF
IYR
$3.68B
$406K 0.05%
4,286
NOW icon
243
ServiceNow
NOW
$176B
$402K 0.05%
391
-101
AMT icon
244
American Tower
AMT
$84.8B
$400K 0.05%
1,808
+54
VDE icon
245
Vanguard Energy ETF
VDE
$7.5B
$393K 0.05%
3,303
CRM icon
246
Salesforce
CRM
$229B
$390K 0.05%
1,431
+101
SKYY icon
247
First Trust Cloud Computing ETF
SKYY
$3.15B
$389K 0.05%
3,200
MKC icon
248
McCormick & Company Non-Voting
MKC
$17.5B
$388K 0.05%
5,120
+15
UBER icon
249
Uber
UBER
$190B
$388K 0.05%
4,157
+3,442
CRWD icon
250
CrowdStrike
CRWD
$133B
$385K 0.05%
756
+2
8 9
10
11 12