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
UBER icon
501
Uber
UBER
$160B
$48K 0.01%
587
-1,807
MET icon
502
MetLife
MET
$45.2B
$47.7K 0.01%
604
-94
PSP icon
503
Invesco Global Listed Private Equity ETF
PSP
$237M
$47K 0.01%
700
+250
GPC icon
504
Genuine Parts
GPC
$14.3B
$46.1K 0.01%
375
-50
MFC icon
505
Manulife Financial
MFC
$57.9B
$46.1K 0.01%
+1,270
GLP icon
506
Global Partners
GLP
$1.6B
$45.9K 0.01%
1,097
+18
E icon
507
ENI
E
$79B
$45.8K 0.01%
1,206
+437
A icon
508
Agilent Technologies
A
$31.9B
$44.9K 0.01%
330
+55
CAH icon
509
Cardinal Health
CAH
$50.9B
$44.8K 0.01%
218
-393
HPE icon
510
Hewlett Packard
HPE
$28.8B
$44.5K 0.01%
1,851
+727
PHO icon
511
Invesco Water Resources ETF
PHO
$2B
$44.4K 0.01%
631
HLT icon
512
Hilton Worldwide
HLT
$69.1B
$44.2K 0.01%
154
-102
MICC
513
The Magnum Ice Cream Company N.V.
MICC
$9.56B
$43.9K 0.01%
+2,772
DTE icon
514
DTE Energy
DTE
$31B
$43.9K 0.01%
340
+56
WTW icon
515
Willis Towers Watson
WTW
$27.4B
$43.7K 0.01%
133
+88
EQNR icon
516
Equinor
EQNR
$92.1B
$43.4K 0.01%
1,835
+332
VOD icon
517
Vodafone
VOD
$34.1B
$43.4K 0.01%
3,282
+2,215
LYG icon
518
Lloyds Banking Group
LYG
$75.7B
$43.3K 0.01%
8,163
+7,543
O icon
519
Realty Income
O
$59.8B
$43K 0.01%
763
-701
XAIX
520
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$111M
$42.9K 0.01%
1,000
RELX icon
521
RELX
RELX
$61.6B
$42.8K 0.01%
1,058
+1,003
CRH icon
522
CRH
CRH
$70.2B
$42.7K 0.01%
+342
BBY icon
523
Best Buy
BBY
$13.1B
$42.6K 0.01%
637
-560
QGEN icon
524
Qiagen
QGEN
$8.56B
$42.4K 0.01%
+942
CRWD icon
525
CrowdStrike
CRWD
$110B
$42.2K 0.01%
90
-446
19 20
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