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
IXJ icon
326
iShares Global Healthcare ETF
IXJ
$4.52B
$177K 0.02%
2,000
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$12.3B
$176K 0.02%
994
KMB icon
328
Kimberly-Clark
KMB
$34.1B
$174K 0.02%
1,399
+17
COIN icon
329
Coinbase
COIN
$67.5B
$174K 0.02%
515
+177
NOW icon
330
ServiceNow
NOW
$159B
$173K 0.02%
188
-203
PSTG icon
331
Pure Storage
PSTG
$23B
$173K 0.02%
+2,064
URI icon
332
United Rentals
URI
$51.6B
$172K 0.02%
180
-10
ROBO icon
333
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$170K 0.02%
2,600
HIG icon
334
Hartford Financial Services
HIG
$38.7B
$170K 0.02%
1,271
-41
CINF icon
335
Cincinnati Financial
CINF
$26.1B
$168K 0.02%
1,063
TFC icon
336
Truist Financial
TFC
$63.6B
$166K 0.02%
3,641
-228
XHB icon
337
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$166K 0.02%
1,500
ZS icon
338
Zscaler
ZS
$36.7B
$165K 0.02%
549
-291
SOCL icon
339
Global X Social Media ETF
SOCL
$134M
$164K 0.02%
2,700
FITB icon
340
Fifth Third Bancorp
FITB
$31.6B
$162K 0.02%
3,640
-9
ACWI icon
341
iShares MSCI ACWI ETF
ACWI
$24.4B
$162K 0.02%
1,170
ROST icon
342
Ross Stores
ROST
$59.6B
$161K 0.02%
1,054
-21
IDGT icon
343
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$138M
$160K 0.02%
1,850
-400
VRT icon
344
Vertiv
VRT
$61.8B
$158K 0.02%
1,048
+240
CGNX icon
345
Cognex
CGNX
$5.83B
$157K 0.02%
3,463
+396
SYY icon
346
Sysco
SYY
$36.1B
$157K 0.02%
1,903
+137
QQEW icon
347
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$155K 0.02%
1,100
FIS icon
348
Fidelity National Information Services
FIS
$34.5B
$155K 0.02%
2,351
+17
LEVI icon
349
Levi Strauss
LEVI
$8.57B
$155K 0.02%
6,642
OSK icon
350
Oshkosh
OSK
$8.22B
$155K 0.02%
1,193
-836
12 13
14
15 16