MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.82M
3
+$1.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Top Sells

1
+$3.78M
2
+$2.24M
3
+$1.64M
4
TPL icon
Texas Pacific Land
TPL
+$1.57M
5
AME icon
Ametek
AME
+$1.43M

Sector Composition

1 Technology 19.56%
2 Industrials 10.07%
3 Financials 7.7%
4 Consumer Discretionary 7.42%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
651
DELISTED
PotlatchDeltic
PCH
$21.2K ﹤0.01%
533
AXON icon
652
Axon Enterprise
AXON
$40.9B
$21K ﹤0.01%
37
+15
BAM icon
653
Brookfield Asset Management
BAM
$72B
$21K ﹤0.01%
401
+133
CRSP icon
654
CRISPR Therapeutics
CRSP
$4.58B
$21K ﹤0.01%
400
IGLB icon
655
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$20.9K ﹤0.01%
+415
CAE icon
656
CAE Inc
CAE
$8.85B
$20.8K ﹤0.01%
685
-115
SW
657
Smurfit Westrock
SW
$20.2B
$20.7K ﹤0.01%
535
+67
CPB icon
658
Campbell Soup
CPB
$6.28B
$20.5K ﹤0.01%
737
-59
TTEK icon
659
Tetra Tech
TTEK
$8.03B
$20.5K ﹤0.01%
610
-22,555
EVR icon
660
Evercore
EVR
$10.9B
$20.4K ﹤0.01%
60
+10
KEYS icon
661
Keysight
KEYS
$48.7B
$20.3K ﹤0.01%
100
+35
SLB icon
662
SLB Ltd
SLB
$68B
$20.3K ﹤0.01%
528
-421
ARCC icon
663
Ares Capital
ARCC
$13.1B
$20.2K ﹤0.01%
1,000
XLI icon
664
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$20.2K ﹤0.01%
130
-348
ARRY icon
665
Array Technologies
ARRY
$1.05B
$20.1K ﹤0.01%
2,183
-1,510
GTLB icon
666
GitLab
GTLB
$3.85B
$20.1K ﹤0.01%
536
-519
SPTL icon
667
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$19.5K ﹤0.01%
+738
SAN icon
668
Banco Santander
SAN
$160B
$19.4K ﹤0.01%
1,656
-30
FDIG icon
669
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$232M
$19.3K ﹤0.01%
500
GRC icon
670
Gorman-Rupp
GRC
$1.59B
$19.1K ﹤0.01%
400
-22,298
MWA icon
671
Mueller Water Products
MWA
$4.29B
$19.1K ﹤0.01%
800
-42,581
PVAL icon
672
Putnam Focused Large Cap Value ETF
PVAL
$8.51B
$19K ﹤0.01%
+418
CCEP icon
673
Coca-Cola Europacific Partners
CCEP
$42.9B
$19K ﹤0.01%
209
+200
WSM icon
674
Williams-Sonoma
WSM
$22B
$18.9K ﹤0.01%
106
-2
SU icon
675
Suncor Energy
SU
$73.6B
$18.8K ﹤0.01%
+424
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