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
ATO icon
301
Atmos Energy
ATO
$28.2B
$250K 0.03%
1,618
-195
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.16B
$249K 0.03%
2,000
TMUS icon
303
T-Mobile US
TMUS
$225B
$248K 0.03%
929
+18
PHM icon
304
Pultegroup
PHM
$23.2B
$245K 0.03%
2,385
-2
EME icon
305
Emcor
EME
$29.3B
$244K 0.03%
659
+60
EL icon
306
Estee Lauder
EL
$31.6B
$241K 0.03%
3,650
+294
XLY icon
307
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$238K 0.03%
1,206
-88
SCHW icon
308
Charles Schwab
SCHW
$171B
$237K 0.03%
3,029
+276
PYPL icon
309
PayPal
PYPL
$62B
$234K 0.03%
3,586
+167
MLM icon
310
Martin Marietta Materials
MLM
$36.7B
$231K 0.03%
483
-54
JLL icon
311
Jones Lang LaSalle
JLL
$13.6B
$230K 0.03%
929
+171
IVOV icon
312
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.04B
$230K 0.03%
2,500
-1,488
EXLS icon
313
EXL Service
EXLS
$6.15B
$229K 0.03%
4,855
AEP icon
314
American Electric Power
AEP
$64B
$227K 0.03%
2,078
+61
HUM icon
315
Humana
HUM
$30.2B
$227K 0.03%
857
+27
CW icon
316
Curtiss-Wright
CW
$21.7B
$225K 0.03%
710
+117
ITB icon
317
iShares US Home Construction ETF
ITB
$2.97B
$225K 0.03%
2,360
FDN icon
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38B
$222K 0.03%
1,000
ANSS
319
DELISTED
Ansys
ANSS
$221K 0.03%
697
-131
BRBR icon
320
BellRing Brands
BRBR
$3.65B
$217K 0.03%
2,912
+506
DB icon
321
Deutsche Bank
DB
$69.7B
$216K 0.03%
9,050
TDY icon
322
Teledyne Technologies
TDY
$23.8B
$213K 0.03%
427
-55
IHE icon
323
iShares US Pharmaceuticals ETF
IHE
$620M
$212K 0.03%
3,000
COP icon
324
ConocoPhillips
COP
$107B
$211K 0.03%
2,013
+514
IHF icon
325
iShares US Healthcare Providers ETF
IHF
$788M
$211K 0.03%
4,000
11 12
13
14 15