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
CTSH icon
351
Cognizant
CTSH
$29.3B
$111K 0.02%
1,335
-84
EQIX icon
352
Equinix
EQIX
$96B
$110K 0.02%
144
+48
PYPL icon
353
PayPal
PYPL
$42.5B
$110K 0.02%
1,887
-1,622
PTC icon
354
PTC
PTC
$18.3B
$110K 0.01%
630
-272
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$109K 0.01%
1,400
KMB icon
356
Kimberly-Clark
KMB
$33.4B
$109K 0.01%
1,076
-323
GRID icon
357
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.91B
$108K 0.01%
+708
ITA icon
358
iShares US Aerospace & Defense ETF
ITA
$16B
$107K 0.01%
500
+200
SE icon
359
Sea Limited
SE
$51.9B
$106K 0.01%
832
GD icon
360
General Dynamics
GD
$96.3B
$106K 0.01%
314
-270
TD icon
361
Toronto Dominion Bank
TD
$160B
$106K 0.01%
+1,120
IJR icon
362
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$105K 0.01%
875
+75
JCI icon
363
Johnson Controls International
JCI
$81.1B
$105K 0.01%
877
-197
WELL icon
364
Welltower
WELL
$149B
$104K 0.01%
563
+40
XEL icon
365
Xcel Energy
XEL
$50.8B
$104K 0.01%
1,413
-891
CUZ icon
366
Cousins Properties
CUZ
$3.91B
$104K 0.01%
4,043
+3,547
SPYG icon
367
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$103K 0.01%
970
+301
VLTO icon
368
Veralto
VLTO
$22.6B
$103K 0.01%
1,037
-5,691
BLOK icon
369
Amplify Blockchain Technology ETF
BLOK
$1.02B
$103K 0.01%
1,810
+220
NTRA icon
370
Natera
NTRA
$28.1B
$103K 0.01%
449
+437
GGME icon
371
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$101K 0.01%
1,700
XYL icon
372
Xylem
XYL
$29.6B
$101K 0.01%
738
-7,734
ARES icon
373
Ares Management
ARES
$23.7B
$99.6K 0.01%
616
+481
RIO icon
374
Rio Tinto
RIO
$146B
$97.1K 0.01%
1,213
+833
DOX icon
375
Amdocs
DOX
$7.17B
$96.6K 0.01%
1,200
-150
13 14
15
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