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
LULU icon
401
lululemon athletica
LULU
$18.7B
$82.5K 0.01%
397
+394
SPYV icon
402
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32B
$82.4K 0.01%
1,450
+486
CSX icon
403
CSX Corp
CSX
$74.9B
$82.3K 0.01%
2,269
-4,536
LEN icon
404
Lennar Class A
LEN
$24B
$81.5K 0.01%
793
-929
CFG icon
405
Citizens Financial Group
CFG
$24.3B
$81.1K 0.01%
1,389
+193
ADM icon
406
Archer Daniels Midland
ADM
$34.7B
$80.7K 0.01%
1,403
+70
HMC icon
407
Honda
HMC
$33.1B
$80.2K 0.01%
2,720
+1,226
OKE icon
408
Oneok
OKE
$54.5B
$80K 0.01%
1,088
+316
UNM icon
409
Unum
UNM
$12.3B
$79.6K 0.01%
1,027
+59
RNP icon
410
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
$79.4K 0.01%
4,000
EQR icon
411
Equity Residential
EQR
$23B
$78.7K 0.01%
1,249
+6
STX icon
412
Seagate
STX
$94.3B
$78.5K 0.01%
285
+86
EIX icon
413
Edison International
EIX
$28.1B
$77.3K 0.01%
1,288
-301
CMA
414
DELISTED
Comerica
CMA
$76.9K 0.01%
885
+290
NTRS icon
415
Northern Trust
NTRS
$25.4B
$76.6K 0.01%
561
+481
SHW icon
416
Sherwin-Williams
SHW
$79.5B
$76.5K 0.01%
236
+88
IDXX icon
417
Idexx Laboratories
IDXX
$46.7B
$76.4K 0.01%
113
+8
CPAY icon
418
Corpay
CPAY
$20.3B
$76.4K 0.01%
254
+1
ZBH icon
419
Zimmer Biomet
ZBH
$18.1B
$76.4K 0.01%
850
+53
CMS icon
420
CMS Energy
CMS
$24B
$75.9K 0.01%
1,086
+582
FCX icon
421
Freeport-McMoran
FCX
$83.5B
$75.1K 0.01%
1,478
+520
MFG icon
422
Mizuho Financial
MFG
$95.4B
$75K 0.01%
10,243
+8,946
ALLY icon
423
Ally Financial
ALLY
$11.5B
$74.7K 0.01%
1,650
+1,467
SNPS icon
424
Synopsys
SNPS
$82.2B
$73.3K 0.01%
156
-81
SMFG icon
425
Sumitomo Mitsui Financial
SMFG
$125B
$72.5K 0.01%
3,752
+3,538
15 16
17
18 19