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
VMC icon
576
Vulcan Materials
VMC
$37.9B
$42.9K 0.01%
184
+39
PPL icon
577
PPL Corp
PPL
$27.1B
$42.6K 0.01%
1,179
-9
SEE icon
578
Sealed Air
SEE
$5.31B
$42.3K 0.01%
1,462
+260
HBAN icon
579
Huntington Bancshares
HBAN
$24.2B
$42.1K 0.01%
2,808
+153
IEX icon
580
IDEX
IEX
$12.5B
$42K 0.01%
232
-8
MSGS icon
581
Madison Square Garden
MSGS
$5.23B
$41.9K 0.01%
215
-100
VTRS icon
582
Viatris
VTRS
$11.6B
$41.7K 0.01%
4,785
-73
BTI icon
583
British American Tobacco
BTI
$119B
$41.6K 0.01%
1,005
TSCO icon
584
Tractor Supply
TSCO
$28.4B
$40.8K 0.01%
740
+115
PHO icon
585
Invesco Water Resources ETF
PHO
$2.22B
$40.7K 0.01%
631
UHS icon
586
Universal Health Services
UHS
$14.5B
$40.4K 0.01%
215
+9
PKG icon
587
Packaging Corp of America
PKG
$17.9B
$40.2K ﹤0.01%
203
+57
SLB icon
588
SLB Ltd
SLB
$54.4B
$40.1K ﹤0.01%
960
+174
WBD icon
589
Warner Bros
WBD
$55.6B
$40.1K ﹤0.01%
3,739
+171
BR icon
590
Broadridge
BR
$25.7B
$39.5K ﹤0.01%
163
-28
DTE icon
591
DTE Energy
DTE
$28.2B
$39.3K ﹤0.01%
284
-2
CMS icon
592
CMS Energy
CMS
$22.1B
$38.8K ﹤0.01%
516
-36
DVN icon
593
Devon Energy
DVN
$21.1B
$38.7K ﹤0.01%
1,034
+60
RF icon
594
Regions Financial
RF
$21.4B
$38.6K ﹤0.01%
1,776
-18
VEEV icon
595
Veeva Systems
VEEV
$47.2B
$38.5K ﹤0.01%
166
+4
EQIX icon
596
Equinix
EQIX
$80.4B
$38.3K ﹤0.01%
47
+9
WMB icon
597
Williams Companies
WMB
$71.5B
$38.3K ﹤0.01%
641
+441
PGRE
598
Paramount Group
PGRE
$1.46B
$38.1K ﹤0.01%
8,864
+4,415
HMC icon
599
Honda
HMC
$38.5B
$38K ﹤0.01%
1,399
-8
IONS icon
600
Ionis Pharmaceuticals
IONS
$11.8B
$37.7K ﹤0.01%
1,248
+243
22 23
24
25 26