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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$788K
3
+$566K
4
TLG
Touchstone Large Company Growth ETF
TLG
+$457K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$884K
4
VTV icon
Vanguard Value ETF
VTV
+$645K
5
Z icon
Zillow
Z
+$564K

Sector Composition

1 Technology 18.73%
2 Industrials 11.16%
3 Financials 7.22%
4 Consumer Discretionary 7%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
251
Elevance Health
ELV
$86.6B
$231K 0.03%
788
-93
BX icon
252
Blackstone
BX
$155B
$230K 0.03%
2,000
-105
SO icon
253
Southern Company
SO
$107B
$228K 0.03%
2,364
-37
AN icon
254
AutoNation
AN
$6.58B
$224K 0.03%
1,145
IDGT icon
255
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$457M
$220K 0.03%
2,250
+400
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$218K 0.03%
2,000
CINF icon
257
Cincinnati Financial
CINF
$26.6B
$216K 0.03%
1,371
-950
STT icon
258
State Street
STT
$47.4B
$216K 0.03%
1,703
+55
ITB icon
259
iShares US Home Construction ETF
ITB
$2.77B
$214K 0.03%
2,360
EBAY icon
260
eBay
EBAY
$49B
$211K 0.03%
2,321
+478
DCI icon
261
Donaldson
DCI
$10.1B
$208K 0.03%
2,455
-100
ICSH icon
262
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
$204K 0.03%
+4,026
GEV icon
263
GE Vernova
GEV
$266B
$203K 0.03%
232
+1
URI icon
264
United Rentals
URI
$67.5B
$200K 0.03%
275
-12
TT icon
265
Trane Technologies
TT
$107B
$198K 0.03%
476
-10
GE icon
266
GE Aerospace
GE
$365B
$198K 0.03%
697
+12
FXU icon
267
First Trust Utilities AlphaDEX Fund
FXU
$846M
$197K 0.03%
3,979
EMXC icon
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$193K 0.03%
2,457
+715
COF icon
269
Capital One
COF
$123B
$191K 0.03%
1,047
-29
PEG icon
270
Public Service Enterprise Group
PEG
$40.6B
$190K 0.03%
2,348
+50
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$14B
$188K 0.03%
860
+360
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.8B
$188K 0.03%
599
-30
BMO icon
273
Bank of Montreal
BMO
$119B
$188K 0.03%
1,387
BBVA icon
274
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$187K 0.03%
8,653
-6
IXJ icon
275
iShares Global Healthcare ETF
IXJ
$3.67B
$187K 0.03%
2,000
9 10
11
12 13