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
$737M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.25M
3
+$2.21M
4
Z icon
Zillow
Z
+$834K
5
CVX icon
Chevron
CVX
+$784K

Top Sells

1
+$9.97M
2
+$9.53M
3
+$5.36M
4
NVDA icon
NVIDIA
NVDA
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M

Sector Composition

1 Technology 19.29%
2 Industrials 11.49%
3 Financials 7.64%
4 Consumer Discretionary 6.98%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$34.1B
$800K 0.11%
6,205
-1,859
PNC icon
127
PNC Financial Services
PNC
$90.8B
$800K 0.11%
3,979
-706
AZO icon
128
AutoZone
AZO
$61.4B
$798K 0.11%
186
-5
WFC icon
129
Wells Fargo
WFC
$280B
$793K 0.11%
9,462
-3,437
BAC icon
130
Bank of America
BAC
$383B
$791K 0.11%
15,326
-9,806
TTEK icon
131
Tetra Tech
TTEK
$9.97B
$773K 0.1%
23,165
WTRG icon
132
Essential Utilities
WTRG
$11B
$766K 0.1%
19,209
+23
GS icon
133
Goldman Sachs
GS
$282B
$761K 0.1%
955
-81
CTAS icon
134
Cintas
CTAS
$75.8B
$760K 0.1%
3,705
+18
SOXX icon
135
iShares Semiconductor ETF
SOXX
$20.5B
$759K 0.1%
2,798
ZWS icon
136
Zurn Elkay Water Solutions
ZWS
$7.79B
$758K 0.1%
16,124
TXN icon
137
Texas Instruments
TXN
$199B
$749K 0.1%
4,075
+53
XOM icon
138
Exxon Mobil
XOM
$593B
$748K 0.1%
6,632
-211
DELL icon
139
Dell
DELL
$78.5B
$748K 0.1%
5,274
+147
UL icon
140
Unilever
UL
$147B
$745K 0.1%
11,166
+1,244
MRSH
141
Marsh
MRSH
$91.1B
$737K 0.1%
3,657
-1,214
MSEX icon
142
Middlesex Water
MSEX
$953M
$731K 0.1%
13,515
BRO icon
143
Brown & Brown
BRO
$24.2B
$731K 0.1%
7,797
-1,803
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$719K 0.1%
4,119
-16,420
BND icon
145
Vanguard Total Bond Market
BND
$147B
$719K 0.1%
9,666
+20
VLTO icon
146
Veralto
VLTO
$24.5B
$717K 0.1%
6,728
-10
IVOO icon
147
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$716K 0.1%
6,488
PYLD icon
148
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
$714K 0.1%
26,597
-14,750
ORLY icon
149
O'Reilly Automotive
ORLY
$83.4B
$711K 0.1%
6,593
-1,821
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$696K 0.09%
15,968
4 5
6
7 8