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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$788K
3
+$566K
4
TLG
Touchstone Large Company Growth ETF
TLG
+$457K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$884K
4
VTV icon
Vanguard Value ETF
VTV
+$645K
5
Z icon
Zillow
Z
+$564K

Sector Composition

1 Technology 18.73%
2 Industrials 11.16%
3 Financials 7.22%
4 Consumer Discretionary 7%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
351
Valero Energy
VLO
$72.5B
$115K 0.02%
465
-104
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$115K 0.02%
1,400
VXUS icon
353
Vanguard Total International Stock ETF
VXUS
$154B
$114K 0.02%
1,485
-6
EPD icon
354
Enterprise Products Partners
EPD
$78.9B
$114K 0.02%
+3,000
JEPI icon
355
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$113K 0.02%
+2,000
SHEL icon
356
Shell
SHEL
$228B
$113K 0.02%
1,217
-81
OTIS icon
357
Otis Worldwide
OTIS
$28.2B
$112K 0.02%
1,452
+2
GBDC icon
358
Golub Capital BDC
GBDC
$3.33B
$112K 0.02%
8,830
EWY icon
359
iShares MSCI South Korea ETF
EWY
$24.4B
$111K 0.02%
900
TD icon
360
Toronto Dominion Bank
TD
$195B
$111K 0.02%
1,186
+66
AMZA icon
361
InfraCap MLP ETF
AMZA
$436M
$109K 0.02%
2,375
NOC icon
362
Northrop Grumman
NOC
$78.3B
$108K 0.02%
158
-9
TPL icon
363
Texas Pacific Land
TPL
$24.6B
$107K 0.02%
226
+7
COKE icon
364
Coca-Cola Consolidated
COKE
$12.4B
$107K 0.02%
558
+128
RIO icon
365
Rio Tinto
RIO
$172B
$107K 0.02%
1,146
-67
CMG icon
366
Chipotle Mexican Grill
CMG
$41.8B
$106K 0.02%
3,307
-36
DOW icon
367
Dow Inc
DOW
$23.8B
$105K 0.02%
2,522
-9
AIQ icon
368
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$104K 0.02%
+2,225
IJR icon
369
iShares Core S&P Small-Cap ETF
IJR
$107B
$103K 0.01%
832
-43
FIS icon
370
Fidelity National Information Services
FIS
$20.4B
$102K 0.01%
2,183
-96
NTRS icon
371
Northern Trust
NTRS
$32.4B
$101K 0.01%
724
+163
BLOK icon
372
Amplify Blockchain Technology ETF
BLOK
$1.33B
$100K 0.01%
2,010
+200
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$14.2B
$99.2K 0.01%
523
SOXX icon
374
iShares Semiconductor ETF
SOXX
$42.9B
$98.6K 0.01%
300
OKE icon
375
Oneok
OKE
$54.4B
$97.4K 0.01%
1,078
-10
13 14
15
16 17