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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
DE icon
101
Deere & Co
DE
$155B
$934K 0.13%
1,658
-36
PFE icon
102
Pfizer
PFE
$148B
$922K 0.13%
32,827
+2,584
PNC icon
103
PNC Financial Services
PNC
$92.6B
$920K 0.13%
4,419
-241
DUK icon
104
Duke Energy
DUK
$97.7B
$900K 0.13%
6,872
WAT icon
105
Waters Corp
WAT
$35.1B
$895K 0.13%
3,004
+2,304
AMP icon
106
Ameriprise Financial
AMP
$41.3B
$892K 0.13%
2,008
-8
KO icon
107
Coca-Cola
KO
$348B
$887K 0.13%
11,657
-35
GS icon
108
Goldman Sachs
GS
$317B
$869K 0.13%
1,027
+29
BAC icon
109
Bank of America
BAC
$396B
$868K 0.13%
17,797
-506
COR icon
110
Cencora
COR
$54.8B
$863K 0.12%
2,747
-42
ISRG icon
111
Intuitive Surgical
ISRG
$148B
$862K 0.12%
1,869
-240
RDDT icon
112
Reddit
RDDT
$35B
$856K 0.12%
6,359
+1
BMY icon
113
Bristol-Myers Squibb
BMY
$115B
$801K 0.12%
13,214
-191
SBUX icon
114
Starbucks
SBUX
$116B
$798K 0.11%
8,903
-2,011
ADP icon
115
Automatic Data Processing
ADP
$89.2B
$795K 0.11%
3,915
-104
AZO icon
116
AutoZone
AZO
$50.8B
$780K 0.11%
231
+4
UL icon
117
Unilever
UL
$127B
$765K 0.11%
13,429
-56
BND icon
118
Vanguard Total Bond Market
BND
$157B
$749K 0.11%
10,172
+261
DELL icon
119
Dell
DELL
$265B
$745K 0.11%
4,537
+35
ASML icon
120
ASML
ASML
$729B
$742K 0.11%
562
-23
IVOO icon
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$742K 0.11%
6,488
TXN icon
122
Texas Instruments
TXN
$285B
$741K 0.11%
3,819
-74
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$720K 0.1%
3,907
-212
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$715K 0.1%
15,590
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$710K 0.1%
13,347
-7,504
3 4
5
6 7