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
SYY icon
251
Sysco
SYY
$40.4B
$243K 0.03%
3,301
+1,398
VXF icon
252
Vanguard Extended Market ETF
VXF
$25.6B
$241K 0.03%
1,151
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$239K 0.03%
2,000
-610
AN icon
254
AutoNation
AN
$6.4B
$236K 0.03%
1,145
+602
SCHW icon
255
Charles Schwab
SCHW
$165B
$236K 0.03%
2,364
-946
URI icon
256
United Rentals
URI
$46.9B
$232K 0.03%
287
+107
TMUS icon
257
T-Mobile US
TMUS
$235B
$230K 0.03%
1,135
+140
PCAR icon
258
PACCAR
PCAR
$60.7B
$228K 0.03%
2,086
+107
ITB icon
259
iShares US Home Construction ETF
ITB
$2.48B
$227K 0.03%
2,360
DCI icon
260
Donaldson
DCI
$9.86B
$227K 0.03%
2,555
+1,500
AEP icon
261
American Electric Power
AEP
$72.3B
$226K 0.03%
1,958
+71
TROW icon
262
T. Rowe Price
TROW
$19.3B
$226K 0.03%
2,204
+466
HUM icon
263
Humana
HUM
$20.5B
$223K 0.03%
869
STT icon
264
State Street
STT
$33.9B
$213K 0.03%
1,648
-10
GE icon
265
GE Aerospace
GE
$317B
$211K 0.03%
685
-287
SO icon
266
Southern Company
SO
$110B
$209K 0.03%
2,401
+272
ZTS icon
267
Zoetis
ZTS
$51.4B
$208K 0.03%
1,652
+222
EXLS icon
268
EXL Service
EXLS
$4.82B
$206K 0.03%
4,855
MTD icon
269
Mettler-Toledo International
MTD
$24.5B
$204K 0.03%
146
+46
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$12.5B
$203K 0.03%
629
+17
ADSK icon
271
Autodesk
ADSK
$53.4B
$203K 0.03%
685
+60
BBVA icon
272
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$202K 0.03%
8,659
+4,016
KIE icon
273
State Street SPDR S&P Insurance ETF
KIE
$412M
$198K 0.03%
3,300
IXJ icon
274
iShares Global Healthcare ETF
IXJ
$3.73B
$195K 0.03%
2,000
HIG icon
275
Hartford Financial Services
HIG
$37.3B
$191K 0.03%
1,383
+112
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