MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+10.95%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$33.5M
Cap. Flow
-$45.7M
Cap. Flow %
-5.98%
Top 10 Hldgs %
53.52%
Holding
1,145
New
99
Increased
305
Reduced
260
Closed
119

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$24.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$8.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.09M

Top Sells

1
AAPL icon
Apple
AAPL
$39.7M
2
TSLA icon
Tesla
TSLA
$26.2M
3
SHOP icon
Shopify
SHOP
$4.58M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
$4.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.34M

Sector Composition

1 Industrials 20%
2 Technology 10.2%
3 Financials 8.19%
4 Healthcare 5.44%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
151
Deere & Co
DE
$128B
$563K 0.07%
1,641
+343
+26% +$118K
SIBN icon
152
SI-BONE Inc
SIBN
$705M
$558K 0.07%
25,107
– –
LNN icon
153
Lindsay Corp
LNN
$1.5B
$555K 0.07%
3,650
– –
BK icon
154
Bank of New York Mellon
BK
$74.4B
$553K 0.07%
9,515
+862
+10% +$50.1K
EMR icon
155
Emerson Electric
EMR
$74.9B
$541K 0.07%
5,824
– –
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$536K 0.07%
4,376
– –
TEL icon
157
TE Connectivity
TEL
$61.6B
$536K 0.07%
3,324
-221
-6% -$35.6K
GBX icon
158
The Greenbrier Companies
GBX
$1.45B
$524K 0.07%
11,426
+13
+0.1% +$596
WM icon
159
Waste Management
WM
$90.6B
$520K 0.07%
3,115
– –
GD icon
160
General Dynamics
GD
$86.7B
$518K 0.07%
2,485
-2,157
-46% -$450K
WST icon
161
West Pharmaceutical
WST
$17.8B
$510K 0.07%
1,088
-1
-0.1% -$469
CVS icon
162
CVS Health
CVS
$93.5B
$503K 0.07%
4,878
-2,091
-30% -$216K
V icon
163
Visa
V
$681B
$503K 0.07%
2,323
+4
+0.2% +$866
MWA icon
164
Mueller Water Products
MWA
$4.18B
$499K 0.07%
34,651
– –
SPG icon
165
Simon Property Group
SPG
$59.3B
$498K 0.07%
3,117
+10
+0.3% +$1.6K
ALYA
166
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$482K 0.06%
188,972
-12,575
-6% -$32.1K
MKC icon
167
McCormick & Company Non-Voting
MKC
$18.8B
$478K 0.06%
4,950
– –
GS icon
168
Goldman Sachs
GS
$227B
$477K 0.06%
1,247
+130
+12% +$49.7K
NUE icon
169
Nucor
NUE
$33.3B
$475K 0.06%
4,157
+1,000
+32% +$114K
XLY icon
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$475K 0.06%
2,325
– –
RTX icon
171
RTX Corp
RTX
$212B
$466K 0.06%
5,415
+77
+1% +$6.63K
RRX icon
172
Regal Rexnord
RRX
$9.78B
$464K 0.06%
+2,725
New +$464K
ENJY
173
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$462K 0.06%
100,000
-900,000
-90% -$4.16M
IVOO icon
174
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$461K 0.06%
4,816
– –
HZNP
175
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$447K 0.06%
4,148
– –
5 6
7
8 9