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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$266K 0.04%
2,000
CHKP icon
302
Check Point Software Technologies
CHKP
$21.2B
$266K 0.03%
1,200
DB icon
303
Deutsche Bank
DB
$71.1B
$265K 0.03%
9,050
DIA icon
304
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$264K 0.03%
+600
ZS icon
305
Zscaler
ZS
$47.4B
$264K 0.03%
840
-95
XLY icon
306
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$262K 0.03%
1,206
PHM icon
307
Pultegroup
PHM
$23.1B
$252K 0.03%
2,385
ATO icon
308
Atmos Energy
ATO
$28.1B
$251K 0.03%
1,626
+8
ANSS
309
DELISTED
Ansys
ANSS
$250K 0.03%
711
+14
CL icon
310
Colgate-Palmolive
CL
$62.9B
$248K 0.03%
2,730
-390
WST icon
311
West Pharmaceutical
WST
$18.8B
$245K 0.03%
1,119
-27
DLR icon
312
Digital Realty Trust
DLR
$54.3B
$245K 0.03%
1,404
+102
SOXQ icon
313
Invesco PHLX Semiconductor ETF
SOXQ
$605M
$241K 0.03%
5,518
ZTS icon
314
Zoetis
ZTS
$53.2B
$239K 0.03%
1,535
-856
TMUS icon
315
T-Mobile US
TMUS
$242B
$233K 0.03%
979
+50
UAL icon
316
United Airlines
UAL
$30.8B
$232K 0.03%
2,919
OSK icon
317
Oshkosh
OSK
$7.88B
$230K 0.03%
2,029
+50
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$111B
$225K 0.03%
506
-20
VXF icon
319
Vanguard Extended Market ETF
VXF
$23.8B
$222K 0.03%
1,151
ITB icon
320
iShares US Home Construction ETF
ITB
$2.95B
$220K 0.03%
2,360
TDY icon
321
Teledyne Technologies
TDY
$23.5B
$219K 0.03%
427
NSC icon
322
Norfolk Southern
NSC
$63.7B
$218K 0.03%
852
-6
AEP icon
323
American Electric Power
AEP
$64.9B
$216K 0.03%
2,077
-1
HLI icon
324
Houlihan Lokey
HLI
$12.6B
$214K 0.03%
1,190
CELH icon
325
Celsius Holdings
CELH
$11B
$214K 0.03%
4,613
-5
11 12
13
14 15