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
ET icon
476
Energy Transfer Partners
ET
$64.6B
$54.9K 0.01%
3,328
VST icon
477
Vistra
VST
$55.4B
$54.7K 0.01%
339
-392
EXC icon
478
Exelon
EXC
$51.2B
$54.7K 0.01%
1,254
-960
SOLV icon
479
Solventum
SOLV
$11.9B
$54K 0.01%
681
-9
WDS icon
480
Woodside Energy
WDS
$43B
$53.8K 0.01%
3,450
+3,323
DECK icon
481
Deckers Outdoor
DECK
$14.9B
$53.1K 0.01%
512
-200
PIO icon
482
Invesco Global Water ETF
PIO
$267M
$53K 0.01%
1,200
WH icon
483
Wyndham Hotels & Resorts
WH
$5.87B
$52.9K 0.01%
700
-69
IGV icon
484
iShares Expanded Tech-Software Sector ETF
IGV
$9.96B
$52.8K 0.01%
500
PSX icon
485
Phillips 66
PSX
$69.2B
$52.3K 0.01%
405
+121
FTNT icon
486
Fortinet
FTNT
$61.5B
$52.1K 0.01%
656
-244
IFF icon
487
International Flavors & Fragrances
IFF
$18.2B
$51.9K 0.01%
770
+8
ETR icon
488
Entergy
ETR
$48B
$51.7K 0.01%
559
-145
MNST icon
489
Monster Beverage
MNST
$75.9B
$50.7K 0.01%
661
+450
WOOD icon
490
iShares Global Timber & Forestry ETF
WOOD
$271M
$50.4K 0.01%
700
GIS icon
491
General Mills
GIS
$20.7B
$50.4K 0.01%
1,083
-875
NTR icon
492
Nutrien
NTR
$38.3B
$50.2K 0.01%
813
+439
BMI icon
493
Badger Meter
BMI
$4.38B
$50.1K 0.01%
287
+215
NWPX icon
494
NWPX Infrastructure Inc
NWPX
$702M
$50K 0.01%
800
-9,910
SPTI icon
495
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$49.6K 0.01%
+1,720
SPEM icon
496
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$49.3K 0.01%
1,053
+535
IVZ icon
497
Invesco
IVZ
$10.5B
$49.1K 0.01%
1,868
-12
SLF icon
498
Sun Life Financial
SLF
$35.4B
$48.8K 0.01%
+782
KMI icon
499
Kinder Morgan
KMI
$74B
$48.4K 0.01%
1,761
+62
XLV icon
500
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$48.3K 0.01%
312
-236
18 19
20
21 22