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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
UPBD icon
1376
Upbound Group
UPBD
$1.09B
– –
-15
USMV icon
1377
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-1,011
VITL icon
1378
Vital Farms
VITL
$455M
– –
-64
VMBS icon
1379
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-1,314
VNT icon
1380
Vontier
VNT
$4.16B
– –
-8
WHR icon
1381
Whirlpool
WHR
$2.71B
– –
-174
WMK icon
1382
Weis Markets
WMK
$1.96B
– –
-12
WPP icon
1383
WPP
WPP
$4.04B
– –
-264
ZBRA icon
1384
Zebra Technologies
ZBRA
$11.4B
– –
-7
GTM
1385
ZoomInfo Technologies
GTM
$837M
– –
-81
DAY
1386
DELISTED
Dayforce
DAY
– –
-15
GLIBK
1387
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$863M
– –
-2
COUR icon
1388
Coursera
COUR
$1.52B
– –
-70
QLYS icon
1389
Qualys
QLYS
$4.04B
– –
-5
CELH icon
1390
Celsius Holdings
CELH
$7.35B
– –
-52
DNOW icon
1391
DNOW Inc
DNOW
$2.5B
– –
-38
DORM icon
1392
Dorman Products
DORM
$3.77B
– –
-4
EFV icon
1393
iShares MSCI EAFE Value ETF
EFV
$24.5B
– –
-53
EPAM icon
1394
EPAM Systems
EPAM
$4.84B
– –
-2
SPEM icon
1395
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-1,053
SPMD icon
1396
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
– –
-100
SPT icon
1397
Sprout Social
SPT
$436M
– –
-55
SPTI icon
1398
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
– –
-1,720
SPTL icon
1399
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
– –
-738
SPTS icon
1400
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
– –
-1,241
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