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
LYFT icon
426
Lyft
LYFT
$8.82B
$105K 0.01%
8,879
ROAD icon
427
Construction Partners
ROAD
$6.33B
$105K 0.01%
1,461
+123
HSBC icon
428
HSBC
HSBC
$248B
$104K 0.01%
1,817
LEVI icon
429
Levi Strauss
LEVI
$7.82B
$104K 0.01%
6,642
IDXX icon
430
Idexx Laboratories
IDXX
$57B
$102K 0.01%
242
+42
OMC icon
431
Omnicom Group
OMC
$14.1B
$99.7K 0.01%
1,203
-200
JCI icon
432
Johnson Controls International
JCI
$80B
$97.5K 0.01%
1,217
+333
OSEA icon
433
Harbor International Compounders ETF
OSEA
$504M
$97K 0.01%
3,656
FTNT icon
434
Fortinet
FTNT
$61.7B
$95.9K 0.01%
996
+153
ZBH icon
435
Zimmer Biomet
ZBH
$17.5B
$94.7K 0.01%
837
+28
EQR icon
436
Equity Residential
EQR
$22.3B
$93.3K 0.01%
1,304
+6
ETHA
437
iShares Ethereum Trust ETF
ETHA
$1.92B
$91.7K 0.01%
+6,635
HOOD icon
438
Robinhood
HOOD
$114B
$91.6K 0.01%
+2,200
GLNG icon
439
Golar LNG
GLNG
$4.01B
$91.6K 0.01%
2,410
DDOG icon
440
Datadog
DDOG
$66.5B
$91.3K 0.01%
920
+150
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$14.3B
$90.1K 0.01%
2,932
-1,720
GIS icon
442
General Mills
GIS
$24.5B
$89.6K 0.01%
1,499
+36
EXC icon
443
Exelon
EXC
$46.1B
$89.3K 0.01%
1,939
+859
CPAY icon
444
Corpay
CPAY
$19.6B
$88.6K 0.01%
254
RNP icon
445
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$88.3K 0.01%
4,000
XLV icon
446
Health Care Select Sector SPDR Fund
XLV
$36B
$88K 0.01%
603
+150
AN icon
447
AutoNation
AN
$6.8B
$87.9K 0.01%
543
-76
WELL icon
448
Welltower
WELL
$129B
$87.5K 0.01%
571
+117
OUNZ icon
449
VanEck Merk Gold Trust
OUNZ
$2.19B
$87.3K 0.01%
2,896
PRU icon
450
Prudential Financial
PRU
$36.8B
$87K 0.01%
779
+135
16 17
18
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