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
IVOO icon
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.14B
$725K 0.1%
6,488
BMY icon
127
Bristol-Myers Squibb
BMY
$123B
$723K 0.1%
13,405
-636
AVY icon
128
Avery Dennison
AVY
$13.2B
$720K 0.1%
3,959
+234
XOM icon
129
Exxon Mobil
XOM
$664B
$713K 0.1%
5,927
-705
PYLD icon
130
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$710K 0.1%
26,597
CTAS icon
131
Cintas
CTAS
$77.3B
$699K 0.1%
3,716
+11
PGR icon
132
Progressive
PGR
$120B
$691K 0.09%
3,036
+318
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$687K 0.09%
5,016
-677
MRSH
134
Marsh
MRSH
$83.5B
$687K 0.09%
3,702
+45
NKE icon
135
Nike
NKE
$81.8B
$676K 0.09%
10,605
-5,053
TXN icon
136
Texas Instruments
TXN
$178B
$675K 0.09%
3,893
-182
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
$666K 0.09%
15,590
-378
ITW icon
138
Illinois Tool Works
ITW
$77B
$665K 0.09%
2,701
+659
MMM icon
139
3M
MMM
$78.4B
$659K 0.09%
4,115
+53
FDS icon
140
Factset
FDS
$7.78B
$652K 0.09%
2,248
+249
ETN icon
141
Eaton
ETN
$140B
$646K 0.09%
2,027
+208
VHT icon
142
Vanguard Health Care ETF
VHT
$16.6B
$638K 0.09%
2,215
-291
ASML icon
143
ASML
ASML
$530B
$626K 0.09%
585
+520
BRO icon
144
Brown & Brown
BRO
$23.5B
$625K 0.09%
7,843
+46
AMD icon
145
Advanced Micro Devices
AMD
$320B
$614K 0.08%
2,865
-7,312
ORLY icon
146
O'Reilly Automotive
ORLY
$75.4B
$610K 0.08%
6,686
+93
CAT icon
147
Caterpillar
CAT
$328B
$608K 0.08%
1,061
+96
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$603K 0.08%
4,275
-101
URNM icon
149
Sprott Uranium Miners ETF
URNM
$2.24B
$598K 0.08%
10,900
IYW icon
150
iShares US Technology ETF
IYW
$19B
$593K 0.08%
2,968
4 5
6
7 8