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
XHB icon
376
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
$145K 0.02%
1,500
SJM icon
377
J.M. Smucker
SJM
$11.2B
$144K 0.02%
1,212
-15
PPG icon
378
PPG Industries
PPG
$21.4B
$142K 0.02%
1,302
-1
REGN icon
379
Regeneron Pharmaceuticals
REGN
$68B
$141K 0.02%
223
+62
HDV icon
380
iShares Core High Dividend ETF
HDV
$11.3B
$141K 0.02%
1,166
SYY icon
381
Sysco
SYY
$34.9B
$140K 0.02%
1,872
-3,095
FITB icon
382
Fifth Third Bancorp
FITB
$28.1B
$140K 0.02%
3,572
+566
MET icon
383
MetLife
MET
$50.5B
$140K 0.02%
1,738
+63
CFR icon
384
Cullen/Frost Bankers
CFR
$7.91B
$139K 0.02%
1,111
-151
SNPS icon
385
Synopsys
SNPS
$73.6B
$139K 0.02%
323
+42
STZ icon
386
Constellation Brands
STZ
$22.4B
$138K 0.02%
753
-98
KXI icon
387
iShares Global Consumer Staples ETF
KXI
$841M
$138K 0.02%
2,150
RSPT icon
388
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$137K 0.02%
4,000
ACWI icon
389
iShares MSCI ACWI ETF
ACWI
$23B
$136K 0.02%
1,170
+12
ROBO icon
390
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$134K 0.02%
2,600
ROST icon
391
Ross Stores
ROST
$52.1B
$133K 0.02%
1,043
-4
IPG icon
392
Interpublic Group of Companies
IPG
$9.17B
$133K 0.02%
4,903
+264
GRAL
393
GRAIL Inc
GRAL
$2.89B
$133K 0.02%
5,209
-1,700
QQEW icon
394
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$133K 0.02%
1,100
XBI icon
395
State Street SPDR S&P Biotech ETF
XBI
$6.33B
$131K 0.02%
1,618
MCHP icon
396
Microchip Technology
MCHP
$32B
$130K 0.02%
2,692
-3,074
URI icon
397
United Rentals
URI
$53.8B
$129K 0.02%
206
+36
ARE icon
398
Alexandria Real Estate Equities
ARE
$9.19B
$129K 0.02%
1,394
+616
KLAC icon
399
KLA
KLAC
$159B
$128K 0.02%
189
+102
TRI icon
400
Thomson Reuters
TRI
$61.8B
$127K 0.02%
735
14 15
16
17 18