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
IBM icon
76
IBM
IBM
$239B
$1.47M 0.2%
4,973
-242
RDDT icon
77
Reddit
RDDT
$27.6B
$1.46M 0.2%
6,358
+3
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$1.46M 0.2%
+17,407
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.45M 0.2%
4,787
+7
SYK icon
80
Stryker
SYK
$135B
$1.31M 0.18%
3,727
+1,182
PEP icon
81
PepsiCo
PEP
$215B
$1.3M 0.18%
9,087
+1,485
AMGN icon
82
Amgen
AMGN
$195B
$1.28M 0.17%
3,906
-73
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$1.21M 0.16%
4,337
-94
CEG icon
84
Constellation Energy
CEG
$112B
$1.2M 0.16%
3,389
-84
ISRG icon
85
Intuitive Surgical
ISRG
$173B
$1.19M 0.16%
2,109
+730
GWW icon
86
W.W. Grainger
GWW
$50.5B
$1.19M 0.16%
1,180
+196
TMO icon
87
Thermo Fisher Scientific
TMO
$176B
$1.17M 0.16%
2,012
+101
RTX icon
88
RTX Corp
RTX
$274B
$1.13M 0.15%
6,149
-57
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$1.12M 0.15%
+20,851
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$1.09M 0.15%
1,799
C icon
91
Citigroup
C
$189B
$1.05M 0.14%
9,035
+19
LH icon
92
Labcorp
LH
$22.3B
$1.05M 0.14%
4,170
+9
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$1.04M 0.14%
21,710
+1,080
VUSB icon
94
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$1.04M 0.14%
20,922
ADP icon
95
Automatic Data Processing
ADP
$84.7B
$1.03M 0.14%
4,019
+728
ADI icon
96
Analog Devices
ADI
$153B
$1.03M 0.14%
3,810
+250
BAC icon
97
Bank of America
BAC
$341B
$1.01M 0.14%
18,303
+2,977
AMP icon
98
Ameriprise Financial
AMP
$40.3B
$989K 0.13%
2,016
-181
PH icon
99
Parker-Hannifin
PH
$113B
$976K 0.13%
1,110
-188
PNC icon
100
PNC Financial Services
PNC
$82.6B
$973K 0.13%
4,660
+681
2 3
4
5 6