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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$788K
3
+$566K
4
TLG
Touchstone Large Company Growth ETF
TLG
+$457K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$884K
4
VTV icon
Vanguard Value ETF
VTV
+$645K
5
Z icon
Zillow
Z
+$564K

Sector Composition

1 Technology 18.73%
2 Industrials 11.16%
3 Financials 7.22%
4 Consumer Discretionary 7%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
601
UGI
UGI
$7.35B
$29.8K ﹤0.01%
818
WAB icon
602
Wabtec
WAB
$46.2B
$29.2K ﹤0.01%
117
-14
FHN icon
603
First Horizon
FHN
$11.8B
$28.9K ﹤0.01%
1,271
-41
GPIX icon
604
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.39B
$28.8K ﹤0.01%
576
ALNY icon
605
Alnylam Pharmaceuticals
ALNY
$37.6B
$28.5K ﹤0.01%
86
+2
SU icon
606
Suncor Energy
SU
$68.7B
$28.2K ﹤0.01%
427
+3
SLB icon
607
SLB Ltd
SLB
$79.3B
$28.2K ﹤0.01%
548
+20
RPRX icon
608
Royalty Pharma
RPRX
$24B
$28.2K ﹤0.01%
587
MAS icon
609
Masco
MAS
$15.1B
$28K ﹤0.01%
464
CNP icon
610
CenterPoint Energy
CNP
$28.4B
$27.8K ﹤0.01%
645
BCE icon
611
BCE
BCE
$22.2B
$27.4K ﹤0.01%
1,087
+427
WMS icon
612
Advanced Drainage Systems
WMS
$11B
$27.4K ﹤0.01%
200
TRP icon
613
TC Energy
TRP
$71.8B
$27.2K ﹤0.01%
435
RBA icon
614
RB Global
RBA
$20.7B
$27.2K ﹤0.01%
284
+2
AIG icon
615
American International
AIG
$39.9B
$27.1K ﹤0.01%
360
+248
RCI icon
616
Rogers Communications
RCI
$20.6B
$26.9K ﹤0.01%
700
WINN icon
617
Harbor Long-Term Growers ETF
WINN
$1.13B
$26.8K ﹤0.01%
966
REMX icon
618
VanEck Rare Earth/Strategic Metals ETF
REMX
$3B
$26.4K ﹤0.01%
300
GIB icon
619
CGI
GIB
$14B
$26.3K ﹤0.01%
360
NRG icon
620
NRG Energy
NRG
$27.9B
$26.3K ﹤0.01%
180
-72
DAL icon
621
Delta Air Lines
DAL
$54.6B
$26.3K ﹤0.01%
395
+8
SW
622
Smurfit Westrock
SW
$23.1B
$26.1K ﹤0.01%
655
+120
CPRT icon
623
Copart
CPRT
$28.5B
$26.1K ﹤0.01%
786
-9
ORI icon
624
Old Republic International
ORI
$9.52B
$26K ﹤0.01%
651
OHI icon
625
Omega Healthcare
OHI
$13.5B
$25.9K ﹤0.01%
590
+575
23 24
25
26 27