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
KXI icon
401
iShares Global Consumer Staples ETF
KXI
$855M
$141K 0.02%
2,150
LYFT icon
402
Lyft
LYFT
$9.24B
$140K 0.02%
8,879
LSCC icon
403
Lattice Semiconductor
LSCC
$8.78B
$139K 0.02%
2,835
+2,831
RMD icon
404
ResMed
RMD
$35.7B
$138K 0.02%
533
-212
ROST icon
405
Ross Stores
ROST
$52.2B
$137K 0.02%
1,075
+32
HDV icon
406
iShares Core High Dividend ETF
HDV
$11.7B
$137K 0.02%
1,166
ESLT icon
407
Elbit Systems
ESLT
$21.9B
$135K 0.02%
300
SYY icon
408
Sysco
SYY
$35.8B
$134K 0.02%
1,766
-106
SE icon
409
Sea Limited
SE
$83.4B
$133K 0.02%
832
NUSC icon
410
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$130K 0.02%
3,203
FDX icon
411
FedEx
FDX
$63.1B
$130K 0.02%
574
-30
EBAY icon
412
eBay
EBAY
$37.9B
$128K 0.02%
1,717
JCI icon
413
Johnson Controls International
JCI
$77.7B
$125K 0.02%
1,187
-30
DOX icon
414
Amdocs
DOX
$8.47B
$123K 0.02%
1,350
LEVI icon
415
Levi Strauss
LEVI
$8.37B
$123K 0.02%
6,642
AKAM icon
416
Akamai
AKAM
$12.5B
$121K 0.02%
1,512
-2
ASML icon
417
ASML
ASML
$391B
$120K 0.02%
150
+36
DDOG icon
418
Datadog
DDOG
$64.9B
$120K 0.02%
893
-27
COIN icon
419
Coinbase
COIN
$76.6B
$118K 0.02%
338
+207
QLD icon
420
ProShares Ultra QQQ
QLD
$9.99B
$118K 0.02%
+1,000
HAL icon
421
Halliburton
HAL
$23B
$117K 0.02%
5,764
-54
EFA icon
422
iShares MSCI EAFE ETF
EFA
$68.7B
$117K 0.02%
1,313
-25,245
IPG icon
423
Interpublic Group of Companies
IPG
$9.01B
$117K 0.02%
4,770
-133
NXPI icon
424
NXP Semiconductors
NXPI
$49.6B
$116K 0.02%
531
+85
MTD icon
425
Mettler-Toledo International
MTD
$28.7B
$115K 0.02%
98
-3
15 16
17
18 19