MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
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
SPDR S&P 500 ETF Trust
SPY
+$6.79M

Sector Composition

1 Technology 18.41%
2 Industrials 11.77%
3 Financials 7.68%
4 Consumer Discretionary 6.75%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$637B
$2.52M 0.33%
7,110
-142
EOG icon
52
EOG Resources
EOG
$59.9B
$2.23M 0.29%
18,683
+29
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$65B
$2.11M 0.28%
10,885
-19,698
AMP icon
54
Ameriprise Financial
AMP
$42.6B
$2.07M 0.27%
3,879
-106
CSCO icon
55
Cisco
CSCO
$307B
$2.06M 0.27%
29,742
-319
BKNG icon
56
Booking.com
BKNG
$163B
$2.04M 0.27%
352
+8
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44B
$2.03M 0.27%
22,058
UNP icon
58
Union Pacific
UNP
$132B
$2.01M 0.26%
8,750
-17
TPL icon
59
Texas Pacific Land
TPL
$23.5B
$1.99M 0.26%
1,886
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.99M 0.26%
18,056
-873
IWB icon
61
iShares Russell 1000 ETF
IWB
$45.1B
$1.92M 0.25%
5,662
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.91M 0.25%
22,914
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.91M 0.25%
28,436
-108,012
IBM icon
64
IBM
IBM
$286B
$1.88M 0.25%
6,391
-509
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.82M 0.24%
19,400
GLD icon
66
SPDR Gold Trust
GLD
$131B
$1.8M 0.24%
5,894
+1,388
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.77M 0.23%
9,101
-17,341
VUG icon
68
Vanguard Growth ETF
VUG
$197B
$1.77M 0.23%
4,039
-41,290
LOW icon
69
Lowe's Companies
LOW
$128B
$1.76M 0.23%
7,954
-2,927
PTON icon
70
Peloton Interactive
PTON
$3.13B
$1.75M 0.23%
251,790
+15,137
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$123B
$1.73M 0.23%
4,069
-1,803
RDFN
72
DELISTED
Redfin
RDFN
$1.64M 0.21%
146,165
-414
HON icon
73
Honeywell
HON
$126B
$1.63M 0.21%
7,015
+191
AXP icon
74
American Express
AXP
$246B
$1.62M 0.21%
5,067
-655
GILD icon
75
Gilead Sciences
GILD
$155B
$1.61M 0.21%
14,494
-485
1 2
3
4 5