MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$22.3M
Cap. Flow
-$24.9M
Cap. Flow %
-2.92%
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
385
Reduced
208
Closed
33

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.12M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$975K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$636K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$518K
5
NVDA icon
NVIDIA
NVDA
$478K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.47M
3
VTV icon
Vanguard Value ETF
VTV
$4.22M
4
VT icon
Vanguard Total World Stock ETF
VT
$3.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.06M

Sector Composition

1 Technology 15.54%
2 Industrials 14.55%
3 Financials 7.79%
4 Consumer Discretionary 6.37%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
376
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$151K 0.02%
4,000
– –
REGN icon
377
Regeneron Pharmaceuticals
REGN
$60.8B
$150K 0.02%
143
– –
SOXQ icon
378
Invesco PHLX Semiconductor ETF
SOXQ
$518M
$150K 0.02%
+3,690
New +$150K
ROBO icon
379
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$148K 0.02%
2,600
– –
BRBR icon
380
BellRing Brands
BRBR
$4.97B
$146K 0.02%
2,406
– –
STT icon
381
State Street
STT
$32B
$146K 0.02%
1,649
+25
+2% +$2.21K
OMC icon
382
Omnicom Group
OMC
$15.4B
$145K 0.02%
1,407
-168
-11% -$17.4K
AON icon
383
Aon
AON
$79.9B
$145K 0.02%
419
-212
-34% -$73.4K
CINF icon
384
Cincinnati Financial
CINF
$24B
$144K 0.02%
1,058
-26
-2% -$3.54K
GM icon
385
General Motors
GM
$55.5B
$143K 0.02%
3,197
+2
+0.1% +$90
KXI icon
386
iShares Global Consumer Staples ETF
KXI
$862M
$141K 0.02%
2,150
– –
CFR icon
387
Cullen/Frost Bankers
CFR
$8.24B
$141K 0.02%
1,262
– –
WAT icon
388
Waters Corp
WAT
$18.2B
$140K 0.02%
389
+16
+4% +$5.76K
NWS icon
389
News Corp Class B
NWS
$18.8B
$140K 0.02%
5,000
– –
ACWI icon
390
iShares MSCI ACWI ETF
ACWI
$22.1B
$138K 0.02%
1,158
– –
MET icon
391
MetLife
MET
$52.9B
$138K 0.02%
1,675
– –
QQEW icon
392
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$138K 0.02%
1,100
– –
URI icon
393
United Rentals
URI
$62.7B
$138K 0.02%
170
+12
+8% +$9.73K
NUSC icon
394
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$137K 0.02%
3,203
– –
HDV icon
395
iShares Core High Dividend ETF
HDV
$11.5B
$137K 0.02%
1,166
– –
ARE icon
396
Alexandria Real Estate Equities
ARE
$14.5B
$137K 0.02%
1,152
-54
-4% -$6.41K
COO icon
397
Cooper Companies
COO
$13.5B
$134K 0.02%
1,218
+9
+0.7% +$993
IDGT icon
398
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$134K 0.02%
1,700
– –
PLTR icon
399
Palantir
PLTR
$363B
$132K 0.02%
3,546
+223
+7% +$8.3K
O icon
400
Realty Income
O
$54.2B
$130K 0.02%
2,048
+1,089
+114% +$69.1K
14 15
16
17 18