MCM

Manchester Capital Management Portfolio holdings

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

Sector Composition

1 Technology 18.39%
2 Industrials 11.77%
3 Financials 7.7%
4 Consumer Discretionary 6.75%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
101
Pentair
PNR
$17.3B
$1.14M 0.15%
11,130
NFLX icon
102
Netflix
NFLX
$351B
$1.14M 0.15%
8,480
+2,370
ADBE icon
103
Adobe
ADBE
$120B
$1.14M 0.15%
2,934
+38
PYLD icon
104
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
$1.1M 0.14%
41,347
ACN icon
105
Accenture
ACN
$161B
$1.09M 0.14%
3,658
-531
LH icon
106
Labcorp
LH
$22.4B
$1.09M 0.14%
4,161
RSG icon
107
Republic Services
RSG
$66.5B
$1.09M 0.14%
4,400
-98
C icon
108
Citigroup
C
$201B
$1.08M 0.14%
12,745
-7
CWCO icon
109
Consolidated Water Co
CWCO
$600M
$1.08M 0.14%
36,130
TJX icon
110
TJX Companies
TJX
$164B
$1.07M 0.14%
8,703
-12
MRSH
111
Marsh
MRSH
$91.1B
$1.06M 0.14%
4,871
-10
BRO icon
112
Brown & Brown
BRO
$24.2B
$1.06M 0.14%
9,600
-342
ETN icon
113
Eaton
ETN
$138B
$1.06M 0.14%
2,958
+20
SHOP icon
114
Shopify
SHOP
$187B
$1.05M 0.14%
9,105
+1,225
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$6.78B
$1.05M 0.14%
21,030
MWA icon
116
Mueller Water Products
MWA
$4.22B
$1.04M 0.14%
43,381
WFC icon
117
Wells Fargo
WFC
$280B
$1.03M 0.14%
12,899
+3,550
BK icon
118
Bank of New York Mellon
BK
$83.6B
$1.03M 0.14%
11,303
+58
BSX icon
119
Boston Scientific
BSX
$137B
$1.02M 0.13%
9,536
+17
BILL icon
120
BILL Holdings
BILL
$4.35B
$1.02M 0.13%
+22,120
ADP icon
121
Automatic Data Processing
ADP
$99.1B
$1.02M 0.13%
3,311
-73
ISRG icon
122
Intuitive Surgical
ISRG
$180B
$1.02M 0.13%
1,872
-451
RTX icon
123
RTX Corp
RTX
$268B
$1M 0.13%
6,873
-39
SYK icon
124
Stryker
SYK
$135B
$999K 0.13%
2,525
-100
FELE icon
125
Franklin Electric
FELE
$4.39B
$986K 0.13%
10,991
3 4
5
6 7