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
$760M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$1.03M
4
BILL icon
BILL Holdings
BILL
+$1.02M
5
BND icon
Vanguard Total Bond Market
BND
+$635K

Top Sells

1
+$18.1M
2
+$16.5M
3
+$11.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.79M

Sector Composition

1 Technology 18.41%
2 Industrials 11.77%
3 Financials 7.68%
4 Consumer Discretionary 6.75%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
526
MP Materials
MP
$10.4B
$64.2K 0.01%
1,930
PNW icon
527
Pinnacle West Capital
PNW
$10.6B
$62.5K 0.01%
698
-9
WH icon
528
Wyndham Hotels & Resorts
WH
$5.45B
$62.5K 0.01%
769
+150
RJF icon
529
Raymond James Financial
RJF
$31.4B
$61.8K 0.01%
403
+7
IRDM icon
530
Iridium Communications
IRDM
$1.73B
$61.5K 0.01%
2,040
ICF icon
531
iShares Select U.S. REIT ETF
ICF
$1.9B
$61.2K 0.01%
1,000
ET icon
532
Energy Transfer Partners
ET
$58.4B
$60.3K 0.01%
3,328
GPN icon
533
Global Payments
GPN
$17.5B
$59.6K 0.01%
745
+198
VIOO icon
534
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$59.5K 0.01%
588
MPC icon
535
Marathon Petroleum
MPC
$60.1B
$59.5K 0.01%
358
+35
VLO icon
536
Valero Energy
VLO
$55.4B
$58.7K 0.01%
437
-11
DOW icon
537
Dow Inc
DOW
$16.3B
$58.2K 0.01%
2,196
-201
F icon
538
Ford
F
$52.6B
$57.7K 0.01%
5,319
-1,592
ENTG icon
539
Entegris
ENTG
$11.9B
$56.6K 0.01%
702
VGK icon
540
Vanguard FTSE Europe ETF
VGK
$27.7B
$56.5K 0.01%
729
KMI icon
541
Kinder Morgan
KMI
$61B
$56.3K 0.01%
1,914
+215
ABNB icon
542
Airbnb
ABNB
$74B
$56.1K 0.01%
424
+47
GLP icon
543
Global Partners
GLP
$1.47B
$56.1K 0.01%
1,063
+16
DTCR icon
544
Global X Data Center & Digital Infrastructure ETF
DTCR
$468M
$55.9K 0.01%
3,000
PSX icon
545
Phillips 66
PSX
$57.3B
$55.9K 0.01%
468
-35
IFF icon
546
International Flavors & Fragrances
IFF
$16.9B
$55.5K 0.01%
754
-318
HST icon
547
Host Hotels & Resorts
HST
$12.1B
$55.4K 0.01%
3,605
+189
CFG icon
548
Citizens Financial Group
CFG
$22.2B
$55.3K 0.01%
1,236
+6
IGV icon
549
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$54.8K 0.01%
500
DAL icon
550
Delta Air Lines
DAL
$38.1B
$54.2K 0.01%
1,102
-171
20 21
22
23 24