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
SNV
1351
DELISTED
Synovus
SNV
– –
-250
SOXQ icon
1352
Invesco PHLX Semiconductor ETF
SOXQ
$1.6B
– –
-1,828
SPHQ icon
1353
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
– –
-3
SPYM
1354
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
– –
-17
SPYD icon
1355
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
– –
-500
SRAD icon
1356
Sportradar
SRAD
$3.92B
– –
-74
SSYS icon
1357
Stratasys
SSYS
$768M
– –
-2,330
STN icon
1358
Stantec
STN
$10.4B
– –
-10,065
STNE icon
1359
StoneCo
STNE
$2.7B
– –
-8
SUSL icon
1360
iShares ESG MSCI USA Leaders ETF
SUSL
$1.08B
– –
-3
TECL icon
1361
Direxion Daily Technology Bull 3x ETF
TECL
$5.09B
– –
-3,000
TENB icon
1362
Tenable Holdings
TENB
$2.44B
– –
-875
XRPI
1363
Volatility Shares Trust XRP ETF
XRPI
$112M
– –
-2,106
CRCL
1364
Circle Internet Group
CRCL
$24.6B
– –
-17
TGNA
1365
DELISTED
TEGNA Inc
TGNA
– –
-970
TKO icon
1366
TKO Group
TKO
$13.9B
– –
-80
TLS icon
1367
Telos
TLS
$341M
– –
-5,850
TNA icon
1368
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.53B
– –
-1,500
TOL icon
1369
Toll Brothers
TOL
$13.2B
– –
-1
TQQQ icon
1370
ProShares UltraPro QQQ
TQQQ
$33.4B
– –
-12,000
TRC icon
1371
Tejon Ranch
TRC
$528M
– –
-1,537
UA icon
1372
Under Armour Class C
UA
$2.59B
– –
-124
UAA icon
1373
Under Armour
UAA
$2.68B
– –
-120
UCTT
1374
Ultra Clean Holdings
UCTT
$3.34B
– –
-1,620
UEC icon
1375
Uranium Energy
UEC
$7.32B
– –
-7,570
53 54
55
56 57