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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
IBAT icon
701
iShares Energy Storage & Materials ETF
IBAT
$84.6M
$17.7K ﹤0.01%
520
LNG icon
702
Cheniere Energy
LNG
$48.4B
$17.6K ﹤0.01%
62
+12
KDP icon
703
Keurig Dr Pepper
KDP
$43.5B
$17.5K ﹤0.01%
666
+190
BR icon
704
Broadridge
BR
$16.6B
$17.4K ﹤0.01%
107
-37
ULTA icon
705
Ulta Beauty
ULTA
$19.9B
$17.3K ﹤0.01%
33
+6
PODD icon
706
Insulet
PODD
$10.2B
$17K ﹤0.01%
81
-7
TRN icon
707
Trinity Industries
TRN
$2.8B
$16.9K ﹤0.01%
+525
SWX icon
708
Southwest Gas
SWX
$6.37B
$16.9K ﹤0.01%
194
-4
OMF icon
709
OneMain Financial
OMF
$6.67B
$16.9K ﹤0.01%
315
IR icon
710
Ingersoll Rand
IR
$30.7B
$16.8K ﹤0.01%
210
-10
ARTNA icon
711
Artesian Resources
ARTNA
$338M
$16.8K ﹤0.01%
526
+326
MOS icon
712
The Mosaic Company
MOS
$6.89B
$16.7K ﹤0.01%
653
+100
SAN icon
713
Banco Santander
SAN
$192B
$16.6K ﹤0.01%
1,475
-181
ATO icon
714
Atmos Energy
ATO
$28.3B
$16.6K ﹤0.01%
90
-2
TTD icon
715
Trade Desk
TTD
$8.91B
$16.6K ﹤0.01%
730
+279
CWCO icon
716
Consolidated Water Co
CWCO
$478M
$16.6K ﹤0.01%
500
L icon
717
Loews
L
$22.4B
$16.4K ﹤0.01%
154
GL icon
718
Globe Life
GL
$13.1B
$16.4K ﹤0.01%
118
NMR icon
719
Nomura Holdings
NMR
$26B
$16.4K ﹤0.01%
2,078
FDIG icon
720
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$290M
$16.4K ﹤0.01%
500
ETJ
721
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$16.3K ﹤0.01%
2,000
NET icon
722
Cloudflare
NET
$82B
$16.3K ﹤0.01%
79
+17
UAL icon
723
United Airlines
UAL
$38.5B
$16.2K ﹤0.01%
176
-16
UNFI icon
724
United Natural Foods
UNFI
$3B
$16K ﹤0.01%
355
MAIN icon
725
Main Street Capital
MAIN
$4.79B
$15.9K ﹤0.01%
300
-296
27 28
29
30 31