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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$788K
3
+$566K
4
TLG
Touchstone Large Company Growth ETF
TLG
+$457K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$884K
4
VTV icon
Vanguard Value ETF
VTV
+$645K
5
Z icon
Zillow
Z
+$564K

Sector Composition

1 Technology 18.73%
2 Industrials 11.16%
3 Financials 7.22%
4 Consumer Discretionary 7%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
301
Palo Alto Networks
PANW
$228B
$159K 0.02%
993
+176
HDV
302
iShares Core High Dividend ETF
HDV
$13.6B
$158K 0.02%
5,830
KNF icon
303
Knife River
KNF
$4.7B
$158K 0.02%
1,933
TFC icon
304
Truist Financial
TFC
$61.1B
$157K 0.02%
3,417
GRID icon
305
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$156K 0.02%
954
+246
CRM icon
306
Salesforce
CRM
$132B
$155K 0.02%
828
-102
INFL icon
307
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$153K 0.02%
+2,931
PFG icon
308
Principal Financial Group
PFG
$24.1B
$151K 0.02%
1,680
DLR icon
309
Digital Realty Trust
DLR
$66.4B
$151K 0.02%
840
-109
XHB icon
310
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$148K 0.02%
1,500
HAS icon
311
Hasbro
HAS
$12.2B
$146K 0.02%
1,563
+438
CDNS icon
312
Cadence Design Systems
CDNS
$108B
$144K 0.02%
520
+55
NUSC icon
313
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$144K 0.02%
3,203
FISV
314
Fiserv Inc
FISV
$26.4B
$144K 0.02%
2,586
+84
KXI icon
315
iShares Global Consumer Staples ETF
KXI
$1.02B
$144K 0.02%
2,150
CHKP icon
316
Check Point Software Technologies
CHKP
$12.7B
$143K 0.02%
1,000
AON icon
317
Aon
AON
$70.8B
$142K 0.02%
441
-27
PAPI icon
318
Parametric Equity Premium Income ETF
PAPI
$400M
$141K 0.02%
5,153
+4,000
COO icon
319
Cooper Companies
COO
$13.2B
$141K 0.02%
1,966
+300
QQEW icon
320
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$140K 0.02%
1,100
TSM icon
321
TSMC
TSM
$2.24T
$137K 0.02%
404
+12
PPG icon
322
PPG Industries
PPG
$27.2B
$136K 0.02%
1,276
-52
NOW icon
323
ServiceNow
NOW
$105B
$135K 0.02%
1,291
-419
BHP icon
324
BHP
BHP
$236B
$134K 0.02%
1,845
-17
LHX icon
325
L3Harris
LHX
$57.6B
$133K 0.02%
384
11 12
13
14 15