MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$861M
AUM Growth
+$7.35M
Cap. Flow
-$1.84M
Cap. Flow %
-0.21%
Top 10 Hldgs %
44.59%
Holding
1,207
New
32
Increased
312
Reduced
252
Closed
54

Sector Composition

1 Technology 15.99%
2 Industrials 13.46%
3 Financials 8.15%
4 Consumer Discretionary 6.28%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWS icon
376
News Corp Class B
NWS
$19.1B
$152K 0.02%
5,000
CINF icon
377
Cincinnati Financial
CINF
$24B
$152K 0.02%
1,058
FXU icon
378
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$151K 0.02%
3,979
AON icon
379
Aon
AON
$79B
$150K 0.02%
419
SO icon
380
Southern Company
SO
$100B
$150K 0.02%
1,823
-13
-0.7% -$1.07K
RSPT icon
381
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$150K 0.02%
4,000
COP icon
382
ConocoPhillips
COP
$114B
$149K 0.02%
1,499
+517
+53% +$51.3K
IBIT icon
383
iShares Bitcoin Trust
IBIT
$83.5B
$148K 0.02%
2,782
+1,870
+205% +$99.2K
ROBO icon
384
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$146K 0.02%
2,600
PFF icon
385
iShares Preferred and Income Securities ETF
PFF
$14.6B
$146K 0.02%
4,652
+1,492
+47% +$46.9K
XBI icon
386
SPDR S&P Biotech ETF
XBI
$5.48B
$146K 0.02%
1,618
WAT icon
387
Waters Corp
WAT
$18.4B
$145K 0.02%
391
+2
+0.5% +$742
BBWI icon
388
Bath & Body Works
BBWI
$5.87B
$142K 0.02%
2,205
-4
-0.2% -$258
QQEW icon
389
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$137K 0.02%
1,100
MET icon
390
MetLife
MET
$52.9B
$137K 0.02%
1,675
ZS icon
391
Zscaler
ZS
$43.8B
$137K 0.02%
760
+40
+6% +$7.22K
SNPS icon
392
Synopsys
SNPS
$112B
$136K 0.02%
281
-74
-21% -$35.9K
ACWI icon
393
iShares MSCI ACWI ETF
ACWI
$22.3B
$136K 0.02%
1,158
BIIB icon
394
Biogen
BIIB
$20.7B
$135K 0.02%
886
-22
-2% -$3.36K
SJM icon
395
J.M. Smucker
SJM
$11.8B
$135K 0.02%
1,227
+294
+32% +$32.4K
NUSC icon
396
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$134K 0.02%
3,203
AR icon
397
Antero Resources
AR
$9.92B
$131K 0.02%
3,740
-375
-9% -$13.1K
HDV icon
398
iShares Core High Dividend ETF
HDV
$11.5B
$131K 0.02%
1,166
IPG icon
399
Interpublic Group of Companies
IPG
$9.89B
$130K 0.02%
4,639
-170
-4% -$4.76K
KXI icon
400
iShares Global Consumer Staples ETF
KXI
$864M
$130K 0.02%
2,150