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
CINF icon
376
Cincinnati Financial
CINF
$25.6B
$158K 0.02%
1,063
AON icon
377
Aon
AON
$75.3B
$158K 0.02%
442
+3
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$11.8B
$157K 0.02%
994
ON icon
379
ON Semiconductor
ON
$19.2B
$156K 0.02%
2,975
+901
ROBO icon
380
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$155K 0.02%
2,600
ROAD icon
381
Construction Partners
ROAD
$5.99B
$155K 0.02%
1,461
VXUS icon
382
Vanguard Total International Stock ETF
VXUS
$108B
$155K 0.02%
2,238
-5,995
PTC icon
383
PTC
PTC
$21.5B
$154K 0.02%
892
+115
PPG icon
384
PPG Industries
PPG
$21.8B
$152K 0.02%
1,334
+32
ACWI icon
385
iShares MSCI ACWI ETF
ACWI
$23.1B
$150K 0.02%
1,170
BBWI icon
386
Bath & Body Works
BBWI
$4.54B
$150K 0.02%
2,250
QQEW icon
387
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$150K 0.02%
1,100
FITB icon
388
Fifth Third Bancorp
FITB
$28.1B
$150K 0.02%
3,649
+77
XLP icon
389
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$150K 0.02%
1,852
-33,770
REGN icon
390
Regeneron Pharmaceuticals
REGN
$72.9B
$149K 0.02%
284
+61
XHB icon
391
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$148K 0.02%
1,500
TRI icon
392
Thomson Reuters
TRI
$62.8B
$148K 0.02%
735
TSM icon
393
TSMC
TSM
$1.48T
$147K 0.02%
649
+155
AR icon
394
Antero Resources
AR
$10.6B
$147K 0.02%
3,640
CROX icon
395
Crocs
CROX
$3.81B
$146K 0.02%
1,437
SOCL icon
396
Global X Social Media ETF
SOCL
$146M
$144K 0.02%
2,700
CFR icon
397
Cullen/Frost Bankers
CFR
$7.85B
$144K 0.02%
1,122
+11
AFRM icon
398
Affirm
AFRM
$23.3B
$143K 0.02%
2,073
+1,938
URI icon
399
United Rentals
URI
$53.1B
$143K 0.02%
190
-16
GH icon
400
Guardant Health
GH
$12.3B
$143K 0.02%
2,740
14 15
16
17 18