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
CAT icon
251
Caterpillar
CAT
$260B
$384K 0.05%
988
-228
NVO icon
252
Novo Nordisk
NVO
$214B
$383K 0.05%
5,548
+98
IYH icon
253
iShares US Healthcare ETF
IYH
$3.07B
$383K 0.05%
6,779
SPG icon
254
Simon Property Group
SPG
$59.7B
$380K 0.05%
2,365
-3
ERII icon
255
Energy Recovery
ERII
$771M
$378K 0.05%
29,574
+400
BA icon
256
Boeing
BA
$148B
$373K 0.05%
1,779
-1,496
CME icon
257
CME Group
CME
$103B
$373K 0.05%
1,352
-146
MCHP icon
258
Microchip Technology
MCHP
$28.9B
$371K 0.05%
5,266
+2,574
CTVA icon
259
Corteva
CTVA
$44.6B
$369K 0.05%
4,954
TEL icon
260
TE Connectivity
TEL
$69.8B
$368K 0.05%
2,185
-1
VHT icon
261
Vanguard Health Care ETF
VHT
$16.8B
$364K 0.05%
1,467
-3,454
ANET icon
262
Arista Networks
ANET
$165B
$364K 0.05%
3,554
+289
DTM icon
263
DT Midstream
DTM
$11.8B
$362K 0.05%
3,295
WM icon
264
Waste Management
WM
$84.3B
$362K 0.05%
1,581
+31
TDG icon
265
TransDigm Group
TDG
$75.5B
$357K 0.05%
235
EA icon
266
Electronic Arts
EA
$50.1B
$356K 0.05%
2,232
+5
CARR icon
267
Carrier Global
CARR
$45.6B
$355K 0.05%
4,854
-354
ALL icon
268
Allstate
ALL
$56.1B
$354K 0.05%
1,760
-3
IWV icon
269
iShares Russell 3000 ETF
IWV
$17.2B
$351K 0.05%
1,000
EL icon
270
Estee Lauder
EL
$31.8B
$349K 0.05%
4,325
+675
CW icon
271
Curtiss-Wright
CW
$20.3B
$347K 0.05%
710
EXPD icon
272
Expeditors International
EXPD
$18.6B
$344K 0.05%
3,011
-174
FV icon
273
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$338K 0.04%
5,700
AMAT icon
274
Applied Materials
AMAT
$180B
$335K 0.04%
+1,832
IVE icon
275
iShares S&P 500 Value ETF
IVE
$42.4B
$331K 0.04%
1,693
9 10
11
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