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
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$1.13M 0.14%
2,267
+32
BAC icon
102
Bank of America
BAC
$383B
$1.13M 0.14%
26,997
+1,056
ADBE icon
103
Adobe
ADBE
$140B
$1.11M 0.14%
2,896
-162
PM icon
104
Philip Morris
PM
$231B
$1.1M 0.14%
6,958
+426
MWA icon
105
Mueller Water Products
MWA
$4.07B
$1.1M 0.14%
43,381
WTS icon
106
Watts Water Technologies
WTS
$9.42B
$1.1M 0.13%
5,371
AMD icon
107
Advanced Micro Devices
AMD
$417B
$1.09M 0.13%
10,613
+406
PYLD icon
108
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$1.09M 0.13%
41,347
-1,250
RSG icon
109
Republic Services
RSG
$63.9B
$1.09M 0.13%
4,498
-60
TJX icon
110
TJX Companies
TJX
$160B
$1.06M 0.13%
8,715
-35
CVX icon
111
Chevron
CVX
$305B
$1.06M 0.13%
6,323
+251
CEG icon
112
Constellation Energy
CEG
$113B
$1.06M 0.13%
5,238
+408
VUSB icon
113
Vanguard Ultra-Short Bond ETF
VUSB
$5.66B
$1.05M 0.13%
21,030
-1,800
ADP icon
114
Automatic Data Processing
ADP
$105B
$1.03M 0.13%
3,384
+146
FELE icon
115
Franklin Electric
FELE
$4.26B
$1.03M 0.13%
10,991
+4
SBS icon
116
Sabesp
SBS
$17.5B
$1.02M 0.12%
56,836
SYK icon
117
Stryker
SYK
$137B
$977K 0.12%
2,625
+13
PNR icon
118
Pentair
PNR
$17.7B
$974K 0.12%
11,130
-2,060
LH icon
119
Labcorp
LH
$20.8B
$968K 0.12%
4,161
-34
BSX icon
120
Boston Scientific
BSX
$147B
$960K 0.12%
9,519
+504
MMM icon
121
3M
MMM
$87.3B
$954K 0.12%
6,497
+63
FDS icon
122
Factset
FDS
$9.77B
$951K 0.12%
2,092
-16
DIS icon
123
Walt Disney
DIS
$200B
$949K 0.12%
9,613
+92
XOM icon
124
Exxon Mobil
XOM
$479B
$945K 0.12%
7,944
+1,068
BK icon
125
Bank of New York Mellon
BK
$75.8B
$943K 0.12%
11,245
+769
3 4
5
6 7