MCM

Manchester Capital Management Portfolio holdings

AUM $814M

This Quarter Return

-4.77%

1 Year Return

+7.57%

3 Year Return

+18.13%

5 Year Return

+136.29%

10 Year Return

+184.05%

AUM

$814M

AUM Growth

-$47.1M (-5%)

Cap. Flow

+$4.66M

Cap. Flow % of AUM

0.57%

Top 10 Holdings %Top 10 Hldgs %

43.13%

Holding

1,212

New

Increased

480

Reduced

238

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$5.59M
2	iShares MSCI KLD 400 Social ETF DSI	$3.61M
3	iShares Core MSCI EAFE ETF IEFA	$1.73M
4	iShares Russell Mid-Cap ETF IWR	$1.12M
5	Vanguard Value ETF VTV	$1.04M

Top Sells

1	Vanguard Health Care ETF VHT	$4.78M
2	Vanguard Information Technology ETF VGT	$4.37M
3	iShares Core S&P 500 ETF IVV	$2.48M
4	iShares Russell 3000 ETF IWV	$1.55M
5	iShares Russell 1000 ETF IWB	$979K

Sector Composition

1	Technology	15.25%
2	Industrials	12.61%
3	Financials	8.74%
4	Consumer Discretionary	5.95%
5	Healthcare	5.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 US Bancorp USB $72.2B	$586K	0.07%	13,883 -194	-1%	-$8.19K
177	177 Weyerhaeuser WY $19.1B	$580K	0.07%	19,807 +218	+1%	+$6.38K
178	178 Netflix NFLX $502B	$570K	0.07%	611 +72	+13%	+$67.2K
179	179 Mondelez International MDLZ $91.4B	$567K	0.07%	8,361 +326	+4%	+$22.1K
180	180 Boeing BA $176B	$559K	0.07%	3,275 +72	+2%	+$12.3K
181	181 Domino's DPZ $16.5B	$556K	0.07%	1,211 +1	+0.1%	+$459
182	182 iShares Russell Mid-Cap Value ETF IWS $13.8B	$551K	0.07%	4,376	–	–
183	183 Trane Technologies TT $105B	$544K	0.07%	1,615 +110	+7%	+$37.1K
184	184 Virtus Private Credit Strategy ETF VPC $55.5M	$538K	0.07%	25,600 +10,600	+71%	+$223K
185	185 KKR & Co KKR $136B	$535K	0.07%	4,626 +104	+2%	+$12K
186	186 Zurn Elkay Water Solutions ZWS $6.47B	$532K	0.07%	16,124	–	–
187	187 Chubb CB $107B	$530K	0.07%	1,754 -11	-0.6%	-$3.32K
188	188 The Communication Services Select Sector SPDR Fund XLC $23.8B	$529K	0.07%	5,485	–	–
189	189 Nucor NUE $33.7B	$523K	0.06%	4,350 +170	+4%	+$20.5K
190	190 Sprott Uranium Miners ETF URNM $1.78B	$521K	0.06%	16,053	–	–
191	191 Vanguard Total International Stock ETF VXUS $98B	$511K	0.06%	8,233 -1,561	-16%	-$96.9K
192	192 Illinois Tool Works ITW $76.8B	$510K	0.06%	2,056 +115	+6%	+$28.5K
193	193 iShares Fallen Angels USD Bond ETF FALN $1.85B	$508K	0.06%	18,957	–	–
194	194 Medtronic MDT $119B	$507K	0.06%	5,644 +20	+0.4%	+$1.8K
195	195 Global Water Resources GWRS $279M	$506K	0.06%	49,093	–	–
196	196 Lockheed Martin LMT $98.3B	$503K	0.06%	1,126 +79	+8%	+$35.3K
197	197 Calvert US Mid-Cap Core Responsible Index ETF CVMC $75.4M	$499K	0.06%	8,796	–	–
198	198 Blackstone BX $139B	$498K	0.06%	3,560 -137	-4%	-$19.1K
199	199 Core & Main CNM $12.5B	$492K	0.06%	10,186 +6	+0.1%	+$290
200	200 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$487K	0.06%	+9,018	New	+$487K