MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
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
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M

Sector Composition

1 Technology 18.39%
2 Industrials 11.77%
3 Financials 7.7%
4 Consumer Discretionary 6.75%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
326
News Corp Class B
NWS
$17.3B
$213K 0.03%
6,212
-24
EXLS icon
327
EXL Service
EXLS
$6.21B
$213K 0.03%
4,855
SHLD icon
328
Global X Defense Tech ETF
SHLD
$6.9B
$208K 0.03%
+3,447
GPIQ icon
329
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.86B
$207K 0.03%
4,157
+57
HOOD icon
330
Robinhood
HOOD
$89.5B
$206K 0.03%
2,200
ADSK icon
331
Autodesk
ADSK
$53.6B
$203K 0.03%
657
PRI icon
332
Primerica
PRI
$8.4B
$203K 0.03%
741
+737
SO icon
333
Southern Company
SO
$98.3B
$202K 0.03%
2,200
KEY icon
334
KeyCorp
KEY
$23.7B
$202K 0.03%
11,595
-553
DAR icon
335
Darling Ingredients
DAR
$7.22B
$201K 0.03%
5,287
-424
PEG icon
336
Public Service Enterprise Group
PEG
$41.1B
$199K 0.03%
2,360
-113
NET icon
337
Cloudflare
NET
$62.1B
$198K 0.03%
1,013
-110
MUFG icon
338
Mitsubishi UFJ Financial
MUFG
$205B
$198K 0.03%
14,415
-59
ETHA
339
iShares Ethereum Trust ETF
ETHA
$1.55B
$197K 0.03%
10,345
+3,710
RPM icon
340
RPM International
RPM
$13.7B
$197K 0.03%
1,795
-1,430
KIE icon
341
State Street SPDR S&P Insurance ETF
KIE
$561M
$197K 0.03%
3,300
IJR icon
342
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$197K 0.03%
1,800
IHE icon
343
iShares US Pharmaceuticals ETF
IHE
$975M
$197K 0.03%
3,000
IHF icon
344
iShares US Healthcare Providers ETF
IHF
$694M
$195K 0.03%
4,000
DOV icon
345
Dover
DOV
$27.6B
$194K 0.03%
1,060
+3
HUM icon
346
Humana
HUM
$23.5B
$193K 0.03%
791
-66
FIS icon
347
Fidelity National Information Services
FIS
$28.6B
$190K 0.03%
2,334
-30
TTE icon
348
TotalEnergies
TTE
$155B
$189K 0.02%
3,084
+414
CMCSA icon
349
Comcast
CMCSA
$108B
$188K 0.02%
5,276
-4,124
IDGT icon
350
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$140M
$187K 0.02%
2,250
12 13
14
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