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
$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 19.31%
2 Industrials 11.49%
3 Financials 7.62%
4 Consumer Discretionary 6.98%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
151
California Water Service
CWT
$2.58B
$683K 0.09%
14,881
ETN icon
152
Eaton
ETN
$128B
$681K 0.09%
1,819
-1,139
PGR icon
153
Progressive
PGR
$137B
$671K 0.09%
2,718
-10
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$662K 0.09%
5,593
+108
URNM icon
155
Sprott Uranium Miners ETF
URNM
$1.69B
$659K 0.09%
10,900
VHT icon
156
Vanguard Health Care ETF
VHT
$17.3B
$651K 0.09%
2,506
+1,039
DHR icon
157
Danaher
DHR
$159B
$645K 0.09%
3,255
-545
BMY icon
158
Bristol-Myers Squibb
BMY
$109B
$633K 0.09%
14,041
+232
MMM icon
159
3M
MMM
$87.2B
$630K 0.09%
4,062
-578
PM icon
160
Philip Morris
PM
$246B
$624K 0.08%
3,850
-3,104
TQQQ icon
161
ProShares UltraPro QQQ
TQQQ
$28.8B
$620K 0.08%
12,000
ISRG icon
162
Intuitive Surgical
ISRG
$195B
$617K 0.08%
1,379
-493
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$611K 0.08%
4,376
NFLX icon
164
Netflix
NFLX
$401B
$606K 0.08%
5,050
-3,430
AVY icon
165
Avery Dennison
AVY
$14.1B
$604K 0.08%
3,725
-729
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$594K 0.08%
9,018
AWR icon
167
American States Water
AWR
$2.83B
$592K 0.08%
8,074
-12
ROP icon
168
Roper Technologies
ROP
$47.7B
$591K 0.08%
1,185
-16
IYW icon
169
iShares US Technology ETF
IYW
$20.7B
$581K 0.08%
2,968
FDS icon
170
Factset
FDS
$10.9B
$573K 0.08%
1,999
+15
VZ icon
171
Verizon
VZ
$172B
$567K 0.08%
12,906
-4,037
NWPX icon
172
NWPX Infrastructure Inc
NWPX
$604M
$567K 0.08%
10,710
LRCX icon
173
Lam Research
LRCX
$205B
$560K 0.08%
4,181
-1,412
XSD icon
174
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$558K 0.08%
1,750
ACN icon
175
Accenture
ACN
$170B
$553K 0.08%
2,244
-1,414
5 6
7
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