MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.61M
3
+$1.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$1.04M

Top Sells

1
+$4.78M
2
+$4.37M
3
+$2.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$979K

Sector Composition

1 Technology 15.25%
2 Industrials 12.61%
3 Financials 8.74%
4 Consumer Discretionary 5.95%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
351
Darling Ingredients
DAR
$5.05B
$178K 0.02%
5,711
+5,542
GM icon
352
General Motors
GM
$64.2B
$177K 0.02%
3,773
+576
FIS icon
353
Fidelity National Information Services
FIS
$33.8B
$177K 0.02%
2,364
+7
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$12.9B
$176K 0.02%
689
+311
AON icon
355
Aon
AON
$73.1B
$175K 0.02%
439
+20
TTE icon
356
TotalEnergies
TTE
$132B
$173K 0.02%
2,670
+1,163
ADSK icon
357
Autodesk
ADSK
$62.8B
$172K 0.02%
657
+44
TECH icon
358
Bio-Techne
TECH
$9.06B
$169K 0.02%
2,877
+750
RMD icon
359
ResMed
RMD
$36.4B
$167K 0.02%
745
+28
IDGT icon
360
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$129M
$166K 0.02%
2,250
CELH icon
361
Celsius Holdings
CELH
$11.6B
$164K 0.02%
4,618
FXU icon
362
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$163K 0.02%
3,979
HIG icon
363
Hartford Financial Services
HIG
$35.7B
$162K 0.02%
1,312
+271
MRVL icon
364
Marvell Technology
MRVL
$80.5B
$161K 0.02%
2,623
+499
TFC icon
365
Truist Financial
TFC
$56.3B
$160K 0.02%
3,898
+288
BBWI icon
366
Bath & Body Works
BBWI
$4.67B
$160K 0.02%
2,250
+45
NOC icon
367
Northrop Grumman
NOC
$81.6B
$159K 0.02%
311
+131
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$157K 0.02%
1,993
-512
CINF icon
369
Cincinnati Financial
CINF
$25.2B
$157K 0.02%
1,063
+5
CROX icon
370
Crocs
CROX
$4.07B
$153K 0.02%
1,437
IWN icon
371
iShares Russell 2000 Value ETF
IWN
$11.8B
$150K 0.02%
994
STT icon
372
State Street
STT
$32.8B
$149K 0.02%
1,669
+20
HAL icon
373
Halliburton
HAL
$23B
$148K 0.02%
5,818
+4,369
FDX icon
374
FedEx
FDX
$61.1B
$147K 0.02%
604
-1
AR icon
375
Antero Resources
AR
$10.1B
$147K 0.02%
3,640
-100
13 14
15
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