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
$737M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.25M
3
+$2.21M
4
Z icon
Zillow
Z
+$834K
5
CVX icon
Chevron
CVX
+$784K

Top Sells

1
+$9.97M
2
+$9.53M
3
+$5.36M
4
NVDA icon
NVIDIA
NVDA
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M

Sector Composition

1 Technology 19.31%
2 Industrials 11.49%
3 Financials 7.62%
4 Consumer Discretionary 6.98%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$351B
$4.3M 0.58%
10,619
-949
JNJ icon
27
Johnson & Johnson
JNJ
$504B
$4M 0.54%
21,566
-4,352
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$33.5B
$3.86M 0.52%
42,242
-13,042
JPM icon
29
JPMorgan Chase
JPM
$859B
$3.76M 0.51%
11,935
-4,972
QCOM icon
30
Qualcomm
QCOM
$189B
$3.57M 0.48%
21,447
-1,888
BDX icon
31
Becton Dickinson
BDX
$56.1B
$3.44M 0.47%
18,368
-999
WMT icon
32
Walmart Inc. Common Stock
WMT
$920B
$3.37M 0.46%
32,700
-58
AVGO icon
33
Broadcom
AVGO
$1.61T
$3.23M 0.44%
9,795
-3,555
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.21M 0.43%
59,213
-30,350
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$3.17M 0.43%
53,909
-38,620
QQQ icon
36
Invesco QQQ Trust
QQQ
$402B
$3.16M 0.43%
5,260
-208
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$189B
$3.15M 0.43%
52,644
-48,844
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$564B
$3.11M 0.42%
9,475
-110
APH icon
39
Amphenol
APH
$158B
$3.06M 0.41%
24,735
-9,077
MRK icon
40
Merck
MRK
$244B
$3.05M 0.41%
36,352
-2,499
IVV icon
41
iShares Core S&P 500 ETF
IVV
$694B
$3.02M 0.41%
4,517
-155
COST icon
42
Costco
COST
$382B
$2.83M 0.38%
3,053
-387
LLY icon
43
Eli Lilly
LLY
$944B
$2.72M 0.37%
3,566
-1,445
ABT icon
44
Abbott
ABT
$221B
$2.63M 0.36%
19,610
-2,609
PG icon
45
Procter & Gamble
PG
$339B
$2.49M 0.34%
16,193
-4,724
GLD icon
46
SPDR Gold Trust
GLD
$145B
$2.38M 0.32%
6,706
+812
MCD icon
47
McDonald's
MCD
$224B
$2.35M 0.32%
7,746
-1,278
RKT icon
48
Rocket Companies
RKT
$51.3B
$2.25M 0.3%
+115,848
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$69.1B
$2.22M 0.3%
10,885
AME icon
50
Ametek
AME
$46.5B
$2.21M 0.3%
+11,741
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