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
ZTS icon
301
Zoetis
ZTS
$53.3B
$209K 0.03%
1,430
-105
LSCC icon
302
Lattice Semiconductor
LSCC
$10.4B
$208K 0.03%
2,835
MCHP icon
303
Microchip Technology
MCHP
$36.3B
$205K 0.03%
3,194
-2,072
SO icon
304
Southern Company
SO
$94.7B
$202K 0.03%
2,129
-71
PEG icon
305
Public Service Enterprise Group
PEG
$40.2B
$201K 0.03%
2,405
+45
EME icon
306
Emcor
EME
$27.9B
$200K 0.03%
308
-563
GD icon
307
General Dynamics
GD
$92B
$199K 0.03%
584
-1,812
ICE icon
308
Intercontinental Exchange
ICE
$92B
$199K 0.03%
1,179
-1,261
ADSK icon
309
Autodesk
ADSK
$62.4B
$199K 0.03%
625
-32
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$13.4B
$196K 0.03%
612
KIE icon
311
State Street SPDR S&P Insurance ETF
KIE
$673M
$196K 0.03%
3,300
LYFT icon
312
Lyft
LYFT
$7.64B
$195K 0.03%
8,879
PCAR icon
313
PACCAR
PCAR
$59.3B
$195K 0.03%
1,979
+51
STT icon
314
State Street
STT
$36B
$192K 0.03%
1,658
-11
RCL icon
315
Royal Caribbean
RCL
$78.3B
$190K 0.03%
586
-1,408
AMAT icon
316
Applied Materials
AMAT
$208B
$188K 0.03%
919
-913
XEL icon
317
Xcel Energy
XEL
$44.8B
$186K 0.03%
2,304
-2,179
ROAD icon
318
Construction Partners
ROAD
$6.22B
$186K 0.03%
1,461
KLAC icon
319
KLA
KLAC
$161B
$186K 0.03%
172
-12
PTC icon
320
PTC
PTC
$20.9B
$183K 0.02%
902
+10
CL icon
321
Colgate-Palmolive
CL
$64B
$182K 0.02%
2,277
-453
CARR icon
322
Carrier Global
CARR
$44.3B
$181K 0.02%
3,032
-1,822
FXU icon
323
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$181K 0.02%
3,979
TROW icon
324
T. Rowe Price
TROW
$22.6B
$178K 0.02%
1,738
-97,151
RSPT icon
325
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$178K 0.02%
4,000
11 12
13
14 15