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
NEE icon
151
NextEra Energy
NEE
$202B
$576K 0.08%
7,169
+1,578
DELL icon
152
Dell
DELL
$137B
$567K 0.08%
4,502
-772
MAR icon
153
Marriott International
MAR
$94B
$565K 0.08%
1,822
+256
DIS icon
154
Walt Disney
DIS
$183B
$563K 0.08%
4,948
-2,594
XSD icon
155
State Street SPDR S&P Semiconductor ETF
XSD
$2.52B
$563K 0.08%
1,750
NDAQ icon
156
Nasdaq
NDAQ
$51.6B
$560K 0.08%
5,767
+252
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$557K 0.08%
4,733
-860
FIP icon
158
FTAI Infrastructure
FIP
$676M
$553K 0.08%
119,888
INTU icon
159
Intuit
INTU
$110B
$550K 0.07%
830
+227
INTC icon
160
Intel
INTC
$501B
$544K 0.07%
14,737
-893
NUE icon
161
Nucor
NUE
$51.5B
$539K 0.07%
3,307
-5
BILS icon
162
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.98B
$529K 0.07%
+5,331
LRCX icon
163
Lam Research
LRCX
$321B
$527K 0.07%
3,079
-1,102
HON icon
164
Honeywell
HON
$135B
$504K 0.07%
2,582
-2,573
IGM icon
165
iShares Expanded Tech Sector ETF
IGM
$9.68B
$496K 0.07%
3,843
ROP icon
166
Roper Technologies
ROP
$36.7B
$496K 0.07%
1,115
-70
SIBN icon
167
SI-BONE Inc
SIBN
$584M
$495K 0.07%
25,107
FALN icon
168
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$485K 0.07%
17,757
EA icon
169
Electronic Arts
EA
$50.6B
$481K 0.07%
2,352
+121
LIN icon
170
Linde
LIN
$235B
$481K 0.07%
1,127
+500
CMI icon
171
Cummins
CMI
$90.9B
$480K 0.07%
940
-50
WY icon
172
Weyerhaeuser
WY
$17.3B
$467K 0.06%
19,719
-58
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.12B
$466K 0.06%
7,500
CB icon
174
Chubb
CB
$127B
$461K 0.06%
1,477
+374
MO icon
175
Altria Group
MO
$125B
$457K 0.06%
7,918
+141
5 6
7
8 9