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
NXPI icon
376
NXP Semiconductors
NXPI
$49B
$96.4K 0.01%
444
-105
SHEL icon
377
Shell
SHEL
$259B
$95.4K 0.01%
1,298
-167
NOC icon
378
Northrop Grumman
NOC
$103B
$95.2K 0.01%
167
-193
USMV icon
379
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$95.2K 0.01%
+1,011
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$12.3B
$94.8K 0.01%
523
-471
HEFA icon
381
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
$94.3K 0.01%
+2,279
AMZA icon
382
InfraCap MLP ETF
AMZA
$450M
$93.8K 0.01%
2,375
SONY icon
383
Sony
SONY
$124B
$93.3K 0.01%
3,646
+192
NEM icon
384
Newmont
NEM
$121B
$93K 0.01%
931
-70
VLO icon
385
Valero Energy
VLO
$70.6B
$92.6K 0.01%
569
+117
MPC icon
386
Marathon Petroleum
MPC
$68.8B
$92.5K 0.01%
569
+311
HAS icon
387
Hasbro
HAS
$13.1B
$92.3K 0.01%
1,125
+188
TOST icon
388
Toast
TOST
$16.7B
$92.1K 0.01%
2,593
-13
OMC icon
389
Omnicom Group
OMC
$24.3B
$90.8K 0.01%
1,125
+109
FERG icon
390
Ferguson
FERG
$45.3B
$90.4K 0.01%
406
+173
SOXX icon
391
iShares Semiconductor ETF
SOXX
$21.3B
$90.3K 0.01%
300
-2,498
VRSK icon
392
Verisk Analytics
VRSK
$28.1B
$88.4K 0.01%
395
+377
FSLR icon
393
First Solar
FSLR
$21.5B
$88K 0.01%
337
+83
JBGS
394
JBG SMITH
JBGS
$861M
$87.8K 0.01%
5,160
+45
EWY icon
395
iShares MSCI South Korea ETF
EWY
$17.7B
$87.5K 0.01%
900
AJG icon
396
Arthur J. Gallagher & Co
AJG
$53.8B
$86.4K 0.01%
334
-61
HWM icon
397
Howmet Aerospace
HWM
$96.3B
$86.1K 0.01%
420
+229
RUN icon
398
Sunrun
RUN
$3.12B
$85.1K 0.01%
4,626
VBR icon
399
Vanguard Small-Cap Value ETF
VBR
$32.7B
$84.7K 0.01%
400
BABA icon
400
Alibaba
BABA
$326B
$84.3K 0.01%
575
-200
14 15
16
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