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
IDGT icon
301
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$165M
$157K 0.02%
1,850
ATR icon
302
AptarGroup
ATR
$8.34B
$157K 0.02%
1,289
+787
QQEW icon
303
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.68B
$156K 0.02%
1,100
CIEN icon
304
Ciena
CIEN
$52.3B
$156K 0.02%
666
+166
XHB icon
305
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$154K 0.02%
1,500
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$152K 0.02%
1,903
FIS icon
307
Fidelity National Information Services
FIS
$25.8B
$151K 0.02%
2,279
-72
GEV icon
308
GE Vernova
GEV
$227B
$151K 0.02%
231
-250
PANW icon
309
Palo Alto Networks
PANW
$138B
$150K 0.02%
817
-539
ING icon
310
ING
ING
$75.3B
$150K 0.02%
5,373
+3,508
SOCL icon
311
Global X Social Media ETF
SOCL
$101M
$149K 0.02%
2,700
PFG icon
312
Principal Financial Group
PFG
$19B
$148K 0.02%
1,680
+305
DLR icon
313
Digital Realty Trust
DLR
$62B
$147K 0.02%
949
-494
CDNS icon
314
Cadence Design Systems
CDNS
$81B
$145K 0.02%
465
+269
RACE icon
315
Ferrari
RACE
$59.5B
$143K 0.02%
387
+169
NUSC icon
316
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$143K 0.02%
3,203
ECL icon
317
Ecolab
ECL
$76.9B
$143K 0.02%
544
+165
HUBB icon
318
Hubbell
HUBB
$25.1B
$142K 0.02%
320
-10
HDV
319
iShares Core High Dividend ETF
HDV
$13.3B
$142K 0.02%
1,166
KXI icon
320
iShares Global Consumer Staples ETF
KXI
$995M
$139K 0.02%
2,150
PLD icon
321
Prologis
PLD
$124B
$139K 0.02%
1,087
+226
COO icon
322
Cooper Companies
COO
$14.1B
$137K 0.02%
1,666
+423
PPG icon
323
PPG Industries
PPG
$23.3B
$136K 0.02%
1,328
+35
KNF icon
324
Knife River
KNF
$4.71B
$136K 0.02%
1,933
+1,900
AKAM icon
325
Akamai
AKAM
$15.3B
$136K 0.02%
1,556
+19
11 12
13
14 15