MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
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 19.29%
2 Industrials 11.49%
3 Financials 7.64%
4 Consumer Discretionary 6.98%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
526
Mitsubishi UFJ Financial
MUFG
$205B
$60K 0.01%
3,762
-10,653
BNS icon
527
Scotiabank
BNS
$92.4B
$59.2K 0.01%
+915
GPC icon
528
Genuine Parts
GPC
$19.3B
$58.9K 0.01%
425
-3
RPM icon
529
RPM International
RPM
$13.7B
$58.4K 0.01%
495
-1,300
ELS icon
530
Equity Lifestyle Properties
ELS
$12.2B
$58.3K 0.01%
961
-1,736
VGK icon
531
Vanguard FTSE Europe ETF
VGK
$30.7B
$58.2K 0.01%
729
TCBK icon
532
TriCo Bancshares
TCBK
$1.61B
$57.7K 0.01%
1,300
IGV icon
533
iShares Expanded Tech-Software Sector ETF
IGV
$6.07B
$57.5K 0.01%
500
MET icon
534
MetLife
MET
$52B
$57.5K 0.01%
698
-1,415
NVS icon
535
Novartis
NVS
$285B
$57.3K 0.01%
447
+9
ET icon
536
Energy Transfer Partners
ET
$63.3B
$57.1K 0.01%
3,328
OKE icon
537
Oneok
OKE
$49.8B
$56.3K 0.01%
772
-169
LVS icon
538
Las Vegas Sands
LVS
$35.7B
$56.3K 0.01%
1,047
-185
FSLR icon
539
First Solar
FSLR
$24.2B
$56K 0.01%
254
+10
CPRT icon
540
Copart
CPRT
$39.3B
$55.8K 0.01%
1,240
-800
VEEV icon
541
Veeva Systems
VEEV
$33.5B
$55.7K 0.01%
187
+13
SBAC icon
542
SBA Communications
SBAC
$19.6B
$55.3K 0.01%
+286
AEIS icon
543
Advanced Energy
AEIS
$9.64B
$55.3K 0.01%
325
FTV icon
544
Fortive
FTV
$16.8B
$54K 0.01%
1,102
-544
PIO icon
545
Invesco Global Water ETF
PIO
$291M
$53.9K 0.01%
+1,200
BTI icon
546
British American Tobacco
BTI
$132B
$53.3K 0.01%
1,005
SPYV icon
547
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$53.3K 0.01%
+964
MSB
548
Mesabi Trust
MSB
$432M
$53K 0.01%
1,811
MANU icon
549
Manchester United
MANU
$3.05B
$53K 0.01%
+3,501
WDC icon
550
Western Digital
WDC
$85.6B
$52.7K 0.01%
439
-138
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