MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
NWG icon
451
NatWest
NWG
$61.3B
$62.1K 0.01%
3,546
+1,504
VMBS icon
452
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$61.9K 0.01%
+1,314
TCBK icon
453
TriCo Bancshares
TCBK
$1.6B
$61.6K 0.01%
1,300
PSL icon
454
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.6M
$60.3K 0.01%
600
SNY icon
455
Sanofi
SNY
$102B
$60.2K 0.01%
1,243
+923
HST icon
456
Host Hotels & Resorts
HST
$15B
$60.2K 0.01%
3,397
-143
VMC icon
457
Vulcan Materials
VMC
$36B
$60.2K 0.01%
211
+40
XRT icon
458
State Street SPDR S&P Retail ETF
XRT
$319M
$59.7K 0.01%
700
ICF icon
459
iShares Select U.S. REIT ETF
ICF
$2.1B
$59.7K 0.01%
1,000
HII icon
460
Huntington Ingalls Industries
HII
$13.2B
$59.5K 0.01%
175
+23
ALC icon
461
Alcon
ALC
$31.3B
$59.5K 0.01%
755
+176
EME icon
462
Emcor
EME
$40.9B
$59.3K 0.01%
97
-211
DOW icon
463
Dow Inc
DOW
$28B
$59.2K 0.01%
2,531
+337
TKR icon
464
Timken Company
TKR
$8.09B
$59.1K 0.01%
703
+22
ENTG icon
465
Entegris
ENTG
$21.4B
$59.1K 0.01%
702
GLW icon
466
Corning
GLW
$179B
$58.6K 0.01%
669
+442
RCL icon
467
Royal Caribbean
RCL
$71.7B
$58.3K 0.01%
209
-377
PRU icon
468
Prudential Financial
PRU
$36.1B
$58.2K 0.01%
516
-190
JLL icon
469
Jones Lang LaSalle
JLL
$14.4B
$57.5K 0.01%
171
+166
BBH icon
470
VanEck Biotech ETF
BBH
$365M
$56.8K 0.01%
300
FDX icon
471
FedEx
FDX
$89.2B
$56.6K 0.01%
196
+101
GNRC icon
472
Generac Holdings
GNRC
$15.9B
$56.3K 0.01%
413
-102
NSC icon
473
Norfolk Southern
NSC
$70.1B
$56K 0.01%
194
+62
VTRS icon
474
Viatris
VTRS
$20.1B
$55.6K 0.01%
4,462
-207
YUM icon
475
Yum! Brands
YUM
$41.6B
$55.2K 0.01%
365
+231
17 18
19
20 21