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
BOTZ icon
326
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$134K 0.02%
3,700
+1,150
CIBR icon
327
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$131K 0.02%
+1,840
APP icon
328
Applovin
APP
$155B
$131K 0.02%
195
+69
HCA icon
329
HCA Healthcare
HCA
$96.4B
$131K 0.02%
280
+51
TGT icon
330
Target
TGT
$58.5B
$130K 0.02%
1,327
-2,395
ACWI icon
331
iShares MSCI ACWI ETF
ACWI
$31.4B
$127K 0.02%
900
-270
RMD icon
332
ResMed
RMD
$29.9B
$127K 0.02%
527
+6
OTIS icon
333
Otis Worldwide
OTIS
$29.6B
$127K 0.02%
1,450
-20
EMXC icon
334
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$127K 0.02%
+1,742
ALL icon
335
Allstate
ALL
$55.9B
$125K 0.02%
600
+128
CMG icon
336
Chipotle Mexican Grill
CMG
$43B
$124K 0.02%
3,343
+2,032
BTI icon
337
British American Tobacco
BTI
$127B
$122K 0.02%
2,152
+1,147
PWR icon
338
Quanta Services
PWR
$111B
$122K 0.02%
288
+187
LECO icon
339
Lincoln Electric
LECO
$14.6B
$121K 0.02%
507
+480
TRI icon
340
Thomson Reuters
TRI
$41.8B
$121K 0.02%
921
+186
DVY icon
341
iShares Select Dividend ETF
DVY
$22.7B
$121K 0.02%
+860
GBDC icon
342
Golub Capital BDC
GBDC
$3.63B
$120K 0.02%
8,830
-31,100
TSM icon
343
TSMC
TSM
$2.06T
$119K 0.02%
392
-440
WTRG icon
344
Essential Utilities
WTRG
$10.8B
$119K 0.02%
3,099
-16,110
AIRR icon
345
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.99B
$117K 0.02%
+1,190
CM icon
346
Canadian Imperial Bank of Commerce
CM
$103B
$114K 0.02%
1,256
+604
LHX icon
347
L3Harris
LHX
$58.5B
$113K 0.02%
384
+64
AFL icon
348
Aflac
AFL
$58.2B
$113K 0.02%
1,021
+750
VXUS icon
349
Vanguard Total International Stock ETF
VXUS
$144B
$112K 0.02%
1,491
-172
BHP icon
350
BHP
BHP
$201B
$112K 0.02%
1,862
+1,433
12 13
14
15 16