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
APH icon
51
Amphenol
APH
$170B
$2.56M 0.31%
39,059
+3,007
V icon
52
Visa
V
$657B
$2.54M 0.31%
7,252
+488
QQQ icon
53
Invesco QQQ Trust
QQQ
$396B
$2.54M 0.31%
5,417
+2,119
LOW icon
54
Lowe's Companies
LOW
$131B
$2.54M 0.31%
10,881
-43
TPL icon
55
Texas Pacific Land
TPL
$21.1B
$2.5M 0.31%
1,886
VGT icon
56
Vanguard Information Technology ETF
VGT
$112B
$2.4M 0.29%
4,426
-8,053
EOG icon
57
EOG Resources
EOG
$57.4B
$2.39M 0.29%
18,654
+25
META icon
58
Meta Platforms (Facebook)
META
$1.6T
$2.37M 0.29%
4,118
+613
AVGO icon
59
Broadcom
AVGO
$1.7T
$2.21M 0.27%
13,178
+585
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$2.19M 0.27%
37,339
+9,905
EFA icon
61
iShares MSCI EAFE ETF
EFA
$67.9B
$2.17M 0.27%
26,558
-5,807
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$126B
$2.12M 0.26%
5,872
-2
IVV icon
63
iShares Core S&P 500 ETF
IVV
$673B
$2.12M 0.26%
3,772
-4,422
FI icon
64
Fiserv
FI
$34.4B
$2.12M 0.26%
9,592
-190
PEP icon
65
PepsiCo
PEP
$195B
$2.12M 0.26%
14,118
+149
UNP icon
66
Union Pacific
UNP
$129B
$2.07M 0.25%
8,767
+195
AMGN icon
67
Amgen
AMGN
$172B
$2.03M 0.25%
6,501
+95
UPST icon
68
Upstart Holdings
UPST
$4.06B
$2M 0.25%
43,392
AMP icon
69
Ameriprise Financial
AMP
$42.7B
$1.93M 0.24%
3,985
-7
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.88M 0.23%
22,058
+13,167
CSCO icon
71
Cisco
CSCO
$284B
$1.86M 0.23%
30,061
+455
KO icon
72
Coca-Cola
KO
$295B
$1.84M 0.23%
25,733
-379
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.82M 0.22%
19,400
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$67.6B
$1.76M 0.22%
18,929
-282
IWB icon
75
iShares Russell 1000 ETF
IWB
$45.5B
$1.74M 0.21%
5,662
-3,192
1 2
3
4 5