MCM

Manchester Capital Management Portfolio holdings

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

Sector Composition

1 Technology 18.41%
2 Industrials 11.77%
3 Financials 7.68%
4 Consumer Discretionary 6.75%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
126
Reddit
RDDT
$36.6B
$956K 0.13%
6,346
+2
DE icon
127
Deere & Co
DE
$128B
$941K 0.12%
1,850
-2
ADI icon
128
Analog Devices
ADI
$117B
$937K 0.12%
3,937
-11
TMO icon
129
Thermo Fisher Scientific
TMO
$217B
$936K 0.12%
2,308
+41
IBIT icon
130
iShares Bitcoin Trust
IBIT
$72.1B
$910K 0.12%
14,868
+1,848
CVX icon
131
Chevron
CVX
$315B
$908K 0.12%
6,343
+20
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$903K 0.12%
20,630
-1,139
FDS icon
133
Factset
FDS
$10.2B
$887K 0.12%
1,984
-108
BLK icon
134
Blackrock
BLK
$164B
$886K 0.12%
844
-30
PNC icon
135
PNC Financial Services
PNC
$72.2B
$873K 0.11%
4,685
+14
TXN icon
136
Texas Instruments
TXN
$145B
$835K 0.11%
4,022
+47
GRC icon
137
Gorman-Rupp
GRC
$1.19B
$833K 0.11%
22,698
TTEK icon
138
Tetra Tech
TTEK
$9.78B
$833K 0.11%
23,165
-10
APD icon
139
Air Products & Chemicals
APD
$58.5B
$828K 0.11%
2,936
+150
SBUX icon
140
Starbucks
SBUX
$96.4B
$825K 0.11%
9,008
-320
CTAS icon
141
Cintas
CTAS
$75.5B
$822K 0.11%
3,687
-1
COR icon
142
Cencora
COR
$70.2B
$805K 0.11%
2,686
DUK icon
143
Duke Energy
DUK
$96.1B
$805K 0.11%
6,825
+100
NDAQ icon
144
Nasdaq
NDAQ
$49.7B
$802K 0.11%
8,967
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$790K 0.1%
5,693
AVY icon
146
Avery Dennison
AVY
$13.6B
$782K 0.1%
4,454
-36
ORLY icon
147
O'Reilly Automotive
ORLY
$83B
$758K 0.1%
8,414
-1
DHR icon
148
Danaher
DHR
$156B
$751K 0.1%
3,800
-514
XOM icon
149
Exxon Mobil
XOM
$503B
$738K 0.1%
6,843
-1,101
GS icon
150
Goldman Sachs
GS
$242B
$733K 0.1%
1,036
-78
4 5
6
7 8