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
$737M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.25M
3
+$2.21M
4
Z icon
Zillow
Z
+$834K
5
CVX icon
Chevron
CVX
+$784K

Top Sells

1
+$9.97M
2
+$9.53M
3
+$5.36M
4
NVDA icon
NVIDIA
NVDA
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M

Sector Composition

1 Technology 19.31%
2 Industrials 11.49%
3 Financials 7.62%
4 Consumer Discretionary 6.98%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
276
Capital One
COF
$152B
$253K 0.03%
1,189
-1,373
DLR icon
277
Digital Realty Trust
DLR
$52.8B
$249K 0.03%
1,443
+39
TRV icon
278
Travelers Companies
TRV
$63.6B
$244K 0.03%
873
-674
SHLD icon
279
Global X Defense Tech ETF
SHLD
$4.96B
$242K 0.03%
3,447
CSX icon
280
CSX Corp
CSX
$69.2B
$242K 0.03%
6,805
-9,273
VXF icon
281
Vanguard Extended Market ETF
VXF
$25B
$241K 0.03%
1,151
TMUS icon
282
T-Mobile US
TMUS
$219B
$238K 0.03%
995
+16
VPC icon
283
Virtus Private Credit Strategy ETF
VPC
$46.6M
$238K 0.03%
12,600
-13,000
MCO icon
284
Moody's
MCO
$87B
$236K 0.03%
495
-427
PYPL icon
285
PayPal
PYPL
$56.8B
$235K 0.03%
3,509
-147
UBER icon
286
Uber
UBER
$170B
$235K 0.03%
2,394
-1,763
NBIS
287
Nebius Group N.V.
NBIS
$20.4B
$234K 0.03%
2,087
+462
TSM icon
288
TSMC
TSM
$1.49T
$232K 0.03%
832
+183
RGTI icon
289
Rigetti Computing
RGTI
$7.77B
$228K 0.03%
7,638
+6,338
HUM icon
290
Humana
HUM
$33B
$226K 0.03%
869
+78
SNOW icon
291
Snowflake
SNOW
$73.7B
$224K 0.03%
994
-880
GPIQ icon
292
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.34B
$221K 0.03%
4,214
+57
NOC icon
293
Northrop Grumman
NOC
$82.2B
$219K 0.03%
360
+4
IHE icon
294
iShares US Pharmaceuticals ETF
IHE
$844M
$218K 0.03%
3,000
LEN icon
295
Lennar Class A
LEN
$29.6B
$217K 0.03%
1,722
-951
CRM icon
296
Salesforce
CRM
$239B
$216K 0.03%
911
-520
MS icon
297
Morgan Stanley
MS
$283B
$214K 0.03%
1,346
-2,218
EXLS icon
298
EXL Service
EXLS
$6.61B
$214K 0.03%
4,855
AEP icon
299
American Electric Power
AEP
$61.8B
$212K 0.03%
1,887
-190
KEY icon
300
KeyCorp
KEY
$22.4B
$209K 0.03%
11,206
-389
10 11
12
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