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
EVR icon
251
Evercore
EVR
$11.7B
$370K 0.05%
1,851
+274
ALL icon
252
Allstate
ALL
$51.8B
$365K 0.04%
1,763
+8
LPX icon
253
Louisiana-Pacific
LPX
$5.38B
$365K 0.04%
3,964
+592
WM icon
254
Waste Management
WM
$80.4B
$359K 0.04%
1,550
+177
CHD icon
255
Church & Dwight Co
CHD
$20.7B
$357K 0.04%
3,243
+119
CRM icon
256
Salesforce
CRM
$228B
$357K 0.04%
1,330
+40
ELV icon
257
Elevance Health
ELV
$69.9B
$355K 0.04%
816
+85
SIBN icon
258
SI-BONE Inc
SIBN
$655M
$352K 0.04%
25,107
XSD icon
259
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
$351K 0.04%
1,750
CMCSA icon
260
Comcast
CMCSA
$99.5B
$347K 0.04%
9,400
+575
TRGP icon
261
Targa Resources
TRGP
$36.5B
$339K 0.04%
1,689
+171
XEL icon
262
Xcel Energy
XEL
$47.6B
$334K 0.04%
4,724
-346
CARR icon
263
Carrier Global
CARR
$47.6B
$330K 0.04%
5,208
+39
HUBB icon
264
Hubbell
HUBB
$24.5B
$328K 0.04%
991
+2
CVS icon
265
CVS Health
CVS
$99.9B
$328K 0.04%
4,836
+379
SKYY icon
266
First Trust Cloud Computing ETF
SKYY
$3.27B
$327K 0.04%
3,200
TDG icon
267
TransDigm Group
TDG
$71.7B
$325K 0.04%
235
+86
IVE icon
268
iShares S&P 500 Value ETF
IVE
$41.9B
$323K 0.04%
1,693
EA icon
269
Electronic Arts
EA
$50B
$322K 0.04%
2,227
+41
DTM icon
270
DT Midstream
DTM
$11.3B
$318K 0.04%
3,295
+605
IWV icon
271
iShares Russell 3000 ETF
IWV
$17.2B
$318K 0.04%
1,000
-4,868
CMI icon
272
Cummins
CMI
$63.8B
$314K 0.04%
1,002
+15
FICO icon
273
Fair Isaac
FICO
$40.2B
$314K 0.04%
170
+26
FV icon
274
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$313K 0.04%
5,700
CTVA icon
275
Corteva
CTVA
$42.7B
$312K 0.04%
4,954
-578
9 10
11
12 13