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
GE icon
276
GE Aerospace
GE
$322B
$330K 0.04%
1,282
-19
CMI icon
277
Cummins
CMI
$63.9B
$328K 0.04%
1,001
-1
MCK icon
278
McKesson
MCK
$104B
$325K 0.04%
444
+30
QXO
279
QXO Inc
QXO
$11.8B
$325K 0.04%
+15,071
SFM icon
280
Sprouts Farmers Market
SFM
$7.96B
$322K 0.04%
1,954
+2
CVS icon
281
CVS Health
CVS
$98.8B
$320K 0.04%
4,638
-198
ELV icon
282
Elevance Health
ELV
$72.4B
$317K 0.04%
816
XEL icon
283
Xcel Energy
XEL
$47.7B
$305K 0.04%
4,483
-241
FICO icon
284
Fair Isaac
FICO
$41.3B
$303K 0.04%
166
-4
SCHW icon
285
Charles Schwab
SCHW
$168B
$303K 0.04%
3,324
+295
ODFL icon
286
Old Dominion Freight Line
ODFL
$27.7B
$299K 0.04%
1,842
T icon
287
AT&T
T
$181B
$298K 0.04%
10,289
-5
LEN icon
288
Lennar Class A
LEN
$30.9B
$296K 0.04%
2,673
+1
TRGP icon
289
Targa Resources
TRGP
$37.2B
$295K 0.04%
1,692
+3
ESAB icon
290
ESAB
ESAB
$6.78B
$290K 0.04%
2,405
SONY icon
291
Sony
SONY
$180B
$288K 0.04%
11,066
+302
JPIE icon
292
JPMorgan Income ETF
JPIE
$5.14B
$287K 0.04%
6,200
UNM icon
293
Unum
UNM
$12.9B
$283K 0.04%
3,507
+2,477
TECL icon
294
Direxion Daily Technology Bull 3x Shares
TECL
$4.23B
$281K 0.04%
+3,000
ECL icon
295
Ecolab
ECL
$73.2B
$279K 0.04%
1,036
-2
MLM icon
296
Martin Marietta Materials
MLM
$36B
$273K 0.04%
497
+14
PYPL icon
297
PayPal
PYPL
$58.8B
$272K 0.04%
3,656
+70
FDN icon
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$269K 0.04%
1,000
GRAL
299
GRAIL Inc
GRAL
$3.1B
$268K 0.04%
5,209
AFL icon
300
Aflac
AFL
$59.9B
$267K 0.04%
2,536
10 11
12
13 14