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
RGTI icon
276
Rigetti Computing
RGTI
$5.39B
$190K 0.03%
8,558
+920
TT icon
277
Trane Technologies
TT
$94.1B
$189K 0.03%
486
+252
BNS icon
278
Scotiabank
BNS
$86.6B
$186K 0.03%
2,528
+1,613
CHKP icon
279
Check Point Software Technologies
CHKP
$16.5B
$186K 0.03%
1,000
-425
PEG icon
280
Public Service Enterprise Group
PEG
$42.3B
$185K 0.03%
2,298
-107
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$117B
$184K 0.03%
405
+141
ROBO icon
282
ROBO Global Robotics & Automation Index ETF
ROBO
$1.58B
$183K 0.02%
2,640
+40
RSPT icon
283
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$182K 0.02%
4,000
BMO icon
284
Bank of Montreal
BMO
$98.8B
$180K 0.02%
1,387
+673
FXU icon
285
First Trust Utilities AlphaDEX Fund
FXU
$861M
$179K 0.02%
3,979
INSM icon
286
Insmed
INSM
$31B
$178K 0.02%
1,020
CMCSA icon
287
Comcast
CMCSA
$108B
$177K 0.02%
5,933
+1,303
ESLT icon
288
Elbit Systems
ESLT
$47.1B
$173K 0.02%
300
XBI icon
289
State Street SPDR S&P Biotech ETF
XBI
$7.89B
$171K 0.02%
+1,402
TFC icon
290
Truist Financial
TFC
$55.7B
$168K 0.02%
3,417
-224
FISV
291
Fiserv Inc
FISV
$31.1B
$168K 0.02%
2,502
-3,703
ES icon
292
Eversource Energy
ES
$27.2B
$167K 0.02%
2,480
+1,312
CARR icon
293
Carrier Global
CARR
$47.6B
$166K 0.02%
3,145
+113
VTWO icon
294
Vanguard Russell 2000 ETF
VTWO
$14B
$166K 0.02%
+1,664
AON icon
295
Aon
AON
$68.8B
$165K 0.02%
468
+36
SPOT icon
296
Spotify
SPOT
$108B
$162K 0.02%
279
+231
CI icon
297
Cigna
CI
$69.4B
$161K 0.02%
585
+105
EBAY icon
298
eBay
EBAY
$41.9B
$161K 0.02%
1,843
+180
CL icon
299
Colgate-Palmolive
CL
$72.1B
$160K 0.02%
2,031
-246
BIIB icon
300
Biogen
BIIB
$27.2B
$159K 0.02%
904
+26
10 11
12
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