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
ASML icon
476
ASML
ASML
$399B
$75.5K 0.01%
114
+15
BND icon
477
Vanguard Total Bond Market
BND
$137B
$75.4K 0.01%
1,027
+64
CCL icon
478
Carnival Corp
CCL
$34.6B
$75.1K 0.01%
3,843
+450
TRMB icon
479
Trimble
TRMB
$18.8B
$74.2K 0.01%
1,130
-10
ADPT icon
480
Adaptive Biotechnologies
ADPT
$2.38B
$73.2K 0.01%
9,850
DASH icon
481
DoorDash
DASH
$83.9B
$73.1K 0.01%
400
+1
XLI icon
482
Industrial Select Sector SPDR Fund
XLI
$23.6B
$73K 0.01%
557
-157
BOTZ icon
483
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$72.6K 0.01%
2,550
PINS icon
484
Pinterest
PINS
$17.8B
$71.7K 0.01%
2,313
DCI icon
485
Donaldson
DCI
$9.95B
$70.7K 0.01%
1,055
+4
F icon
486
Ford
F
$52.3B
$69.3K 0.01%
6,911
+5,272
DD icon
487
DuPont de Nemours
DD
$16.4B
$67.7K 0.01%
906
+388
CMG icon
488
Chipotle Mexican Grill
CMG
$40.4B
$67.5K 0.01%
1,344
-1
LHX icon
489
L3Harris
LHX
$53.3B
$67.4K 0.01%
322
+5
MDB icon
490
MongoDB
MDB
$28.9B
$67.4K 0.01%
384
PNW icon
491
Pinnacle West Capital
PNW
$10.5B
$67.3K 0.01%
707
-20
EXR icon
492
Extra Space Storage
EXR
$27.8B
$66.5K 0.01%
448
+37
ITRI icon
493
Itron
ITRI
$4.85B
$66.5K 0.01%
635
WRB icon
494
W.R. Berkley
WRB
$28.3B
$66.5K 0.01%
934
+76
SHEL icon
495
Shell
SHEL
$213B
$66K 0.01%
900
-110
QRVO icon
496
Qorvo
QRVO
$8.05B
$65.6K 0.01%
906
+101
MKL icon
497
Markel Group
MKL
$25.3B
$65.4K 0.01%
35
-198
PSL icon
498
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.6M
$65K 0.01%
600
FE icon
499
FirstEnergy
FE
$26.5B
$64.3K 0.01%
1,592
-24
CRDO icon
500
Credo Technology Group
CRDO
$28.2B
$64.3K 0.01%
+1,600
18 19
20
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