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
$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
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M

Sector Composition

1 Technology 18.39%
2 Industrials 11.77%
3 Financials 7.7%
4 Consumer Discretionary 6.75%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
601
Shell
SHEL
$218B
$39.8K 0.01%
565
-335
BR icon
602
Broadridge
BR
$23B
$39.6K 0.01%
163
EW icon
603
Edwards Lifesciences
EW
$47.2B
$39.6K 0.01%
506
-4
CMA icon
604
Comerica
CMA
$11.3B
$39.5K 0.01%
663
+62
FORM icon
605
FormFactor
FORM
$5.46B
$38.9K 0.01%
1,130
UHS icon
606
Universal Health Services
UHS
$12.6B
$38.8K 0.01%
214
-1
KEYS icon
607
Keysight
KEYS
$37.1B
$38.5K 0.01%
235
CVLT icon
608
Commault Systems
CVLT
$3.77B
$38.4K 0.01%
220
XAIX
609
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$102M
$38.3K 0.01%
1,000
PKG icon
610
Packaging Corp of America
PKG
$20B
$38.3K 0.01%
203
WBD icon
611
Warner Bros
WBD
$68.3B
$38.2K 0.01%
3,333
-406
FERG icon
612
Ferguson
FERG
$50.7B
$38.1K 0.01%
175
+8
HBAN icon
613
Huntington Bancshares
HBAN
$27.4B
$37.8K 0.01%
2,258
-550
RUN icon
614
Sunrun
RUN
$4.41B
$37.8K 0.01%
4,626
+434
EQNR icon
615
Equinor
EQNR
$67B
$37.8K 0.01%
1,503
+96
TSCO icon
616
Tractor Supply
TSCO
$26.9B
$37.8K 0.01%
716
-24
DTE icon
617
DTE Energy
DTE
$27.9B
$37.6K ﹤0.01%
284
BEN icon
618
Franklin Resources
BEN
$13.9B
$37.5K ﹤0.01%
1,574
-94
TAK icon
619
Takeda Pharmaceutical
TAK
$54.4B
$37.5K ﹤0.01%
2,427
+189
WDC icon
620
Western Digital
WDC
$84.8B
$36.9K ﹤0.01%
577
+185
HII icon
621
Huntington Ingalls Industries
HII
$16.5B
$36.7K ﹤0.01%
152
TPC
622
Tutor Perini Cor
TPC
$4.16B
$36K ﹤0.01%
769
-105
CMS icon
623
CMS Energy
CMS
$21.8B
$35.5K ﹤0.01%
513
-3
KDP icon
624
Keurig Dr Pepper
KDP
$37.3B
$35.2K ﹤0.01%
1,065
+182
LYB icon
625
LyondellBasell Industries
LYB
$15.8B
$35K ﹤0.01%
605
-47
23 24
25
26 27