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
TEL icon
276
TE Connectivity
TEL
$71.4B
$309K 0.04%
2,186
+2
VST icon
277
Vistra
VST
$62.6B
$307K 0.04%
2,612
+745
LEN icon
278
Lennar Class A
LEN
$30.7B
$307K 0.04%
2,672
-309
ODFL icon
279
Old Dominion Freight Line
ODFL
$28.9B
$305K 0.04%
1,842
-2
SFM icon
280
Sprouts Farmers Market
SFM
$7.58B
$298K 0.04%
1,952
+195
CL icon
281
Colgate-Palmolive
CL
$62.3B
$292K 0.04%
3,120
+105
T icon
282
AT&T
T
$175B
$291K 0.04%
10,294
+167
OKE icon
283
Oneok
OKE
$42.7B
$290K 0.04%
2,924
+282
AXON icon
284
Axon Enterprise
AXON
$46.3B
$286K 0.04%
544
-109
JPIE icon
285
JPMorgan Income ETF
JPIE
$5.14B
$286K 0.04%
6,200
SOXX icon
286
iShares Semiconductor ETF
SOXX
$16.2B
$284K 0.03%
1,507
AFL icon
287
Aflac
AFL
$59.6B
$282K 0.03%
2,536
+430
ESAB icon
288
ESAB
ESAB
$6.8B
$280K 0.03%
2,405
+448
MCK icon
289
McKesson
MCK
$106B
$279K 0.03%
414
+75
SNOW icon
290
Snowflake
SNOW
$89.7B
$276K 0.03%
1,886
CHKP icon
291
Check Point Software Technologies
CHKP
$21.1B
$274K 0.03%
1,200
SONY icon
292
Sony
SONY
$169B
$273K 0.03%
10,764
-1,545
NRG icon
293
NRG Energy
NRG
$32.9B
$272K 0.03%
2,853
+501
ARM icon
294
Arm
ARM
$168B
$271K 0.03%
2,537
CRWD icon
295
CrowdStrike
CRWD
$134B
$266K 0.03%
754
+196
ECL icon
296
Ecolab
ECL
$71.7B
$263K 0.03%
1,038
-77
GE icon
297
GE Aerospace
GE
$322B
$260K 0.03%
1,301
+148
WST icon
298
West Pharmaceutical
WST
$19.8B
$257K 0.03%
1,146
+11
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$106B
$255K 0.03%
526
-174
ANET icon
300
Arista Networks
ANET
$169B
$253K 0.03%
3,265
+934
10 11
12
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