MCM

Manchester Capital Management Portfolio holdings

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

Sector Composition

1 Technology 18.41%
2 Industrials 11.77%
3 Financials 7.68%
4 Consumer Discretionary 6.75%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
351
Otis Worldwide
OTIS
$34.6B
$185K 0.02%
1,866
-152
PCAR icon
352
PACCAR
PCAR
$50.2B
$183K 0.02%
1,928
+56
TECH icon
353
Bio-Techne
TECH
$9.25B
$183K 0.02%
3,556
+679
WTW icon
354
Willis Towers Watson
WTW
$30.8B
$181K 0.02%
589
+543
ALC icon
355
Alcon
ALC
$38.1B
$180K 0.02%
2,040
-7
KMB icon
356
Kimberly-Clark
KMB
$34.5B
$178K 0.02%
1,382
-19
NOC icon
357
Northrop Grumman
NOC
$79.6B
$178K 0.02%
356
+45
STT icon
358
State Street
STT
$32.6B
$177K 0.02%
1,669
MRVL icon
359
Marvell Technology
MRVL
$74.5B
$177K 0.02%
2,290
-333
COP icon
360
ConocoPhillips
COP
$113B
$175K 0.02%
1,953
-60
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$12.6B
$175K 0.02%
612
-77
SNPS icon
362
Synopsys
SNPS
$72.4B
$174K 0.02%
340
+17
CTRA icon
363
Coterra Energy
CTRA
$20.1B
$174K 0.02%
6,842
+31
IXJ icon
364
iShares Global Healthcare ETF
IXJ
$4.17B
$172K 0.02%
2,000
MET icon
365
MetLife
MET
$51.8B
$170K 0.02%
2,113
+375
FXU icon
366
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$169K 0.02%
3,979
J icon
367
Jacobs Solutions
J
$18.5B
$167K 0.02%
1,268
-487
HIG icon
368
Hartford Financial Services
HIG
$37.3B
$166K 0.02%
1,312
TFC icon
369
Truist Financial
TFC
$57.4B
$166K 0.02%
3,869
-29
ELS icon
370
Equity Lifestyle Properties
ELS
$12B
$166K 0.02%
2,697
BRBR icon
371
BellRing Brands
BRBR
$3.4B
$166K 0.02%
2,857
-55
KLAC icon
372
KLA
KLAC
$149B
$165K 0.02%
184
-5
RSPT icon
373
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$163K 0.02%
4,000
GM icon
374
General Motors
GM
$65.8B
$161K 0.02%
3,273
-500
VCSH icon
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$158K 0.02%
1,993
13 14
15
16 17