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
$737M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.25M
3
+$2.21M
4
Z icon
Zillow
Z
+$834K
5
CVX icon
Chevron
CVX
+$784K

Top Sells

1
+$9.97M
2
+$9.53M
3
+$5.36M
4
NVDA icon
NVIDIA
NVDA
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M

Sector Composition

1 Technology 19.31%
2 Industrials 11.49%
3 Financials 7.62%
4 Consumer Discretionary 6.98%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
101
Gorman-Rupp
GRC
$1.3B
$1.05M 0.14%
22,698
FELE icon
102
Franklin Electric
FELE
$4.34B
$1.05M 0.14%
10,991
VUSB icon
103
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$1.05M 0.14%
20,922
-108
RTX icon
104
RTX Corp
RTX
$241B
$1.04M 0.14%
6,206
-667
HON icon
105
Honeywell
HON
$126B
$1.02M 0.14%
4,859
-2,156
RSG icon
106
Republic Services
RSG
$66.2B
$1.01M 0.14%
4,392
-8
PH icon
107
Parker-Hannifin
PH
$110B
$984K 0.13%
1,298
-758
ADP icon
108
Automatic Data Processing
ADP
$106B
$966K 0.13%
3,291
-20
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$958K 0.13%
20,630
SYK icon
110
Stryker
SYK
$134B
$941K 0.13%
2,545
+20
GWW icon
111
W.W. Grainger
GWW
$48.6B
$938K 0.13%
984
-233
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$927K 0.13%
1,911
-397
C icon
113
Citigroup
C
$199B
$915K 0.12%
9,016
-3,729
AWK icon
114
American Water Works
AWK
$25.9B
$887K 0.12%
6,371
-3,240
ADI icon
115
Analog Devices
ADI
$136B
$875K 0.12%
3,560
-377
BK icon
116
Bank of New York Mellon
BK
$79.7B
$870K 0.12%
7,982
-3,321
DIS icon
117
Walt Disney
DIS
$199B
$864K 0.12%
7,542
-1,762
COR icon
118
Cencora
COR
$66.3B
$846K 0.11%
2,708
+22
SBUX icon
119
Starbucks
SBUX
$96.7B
$843K 0.11%
9,969
+961
DUK icon
120
Duke Energy
DUK
$89.9B
$841K 0.11%
6,799
-26
ADBE icon
121
Adobe
ADBE
$146B
$839K 0.11%
2,378
-556
BLK icon
122
Blackrock
BLK
$166B
$828K 0.11%
710
-134
BSX icon
123
Boston Scientific
BSX
$138B
$816K 0.11%
8,361
-1,175
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$811K 0.11%
5,693
MU icon
125
Micron Technology
MU
$262B
$803K 0.11%
4,800
+448
3 4
5
6 7