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
D icon
176
Dominion Energy
D
$56.2B
$454K 0.06%
7,757
-975
KLAC icon
177
KLA
KLAC
$226B
$453K 0.06%
373
+201
SPG icon
178
Simon Property Group
SPG
$65.8B
$446K 0.06%
2,412
+61
EXPD icon
179
Expeditors International
EXPD
$19.6B
$443K 0.06%
2,971
-634
IYH icon
180
iShares US Healthcare ETF
IYH
$2.86B
$441K 0.06%
6,779
KKR icon
181
KKR & Co
KKR
$92.4B
$440K 0.06%
3,455
-100
COP icon
182
ConocoPhillips
COP
$150B
$435K 0.06%
4,649
+3,060
IAU icon
183
iShares Gold Trust
IAU
$73.8B
$432K 0.06%
5,325
-1,850
SPGI icon
184
S&P Global
SPGI
$126B
$432K 0.06%
827
-14
ALMU
185
Aeluma Inc
ALMU
$462M
$429K 0.06%
24,967
EFX icon
186
Equifax
EFX
$20.7B
$427K 0.06%
1,968
+33
PLTR icon
187
Palantir
PLTR
$345B
$422K 0.06%
2,374
+491
SKYY icon
188
First Trust Cloud Computing ETF
SKYY
$2.59B
$416K 0.06%
3,200
VDE icon
189
Vanguard Energy ETF
VDE
$10.5B
$416K 0.06%
3,300
-3
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$105B
$415K 0.06%
1,886
-454
FWONA icon
191
Liberty Media Series A
FWONA
$20.4B
$413K 0.06%
4,624
-575
BA icon
192
Boeing
BA
$179B
$405K 0.06%
1,864
-113
IYR icon
193
iShares US Real Estate ETF
IYR
$4.17B
$402K 0.05%
4,286
ROST icon
194
Ross Stores
ROST
$73.7B
$402K 0.05%
2,233
+1,179
AMAT icon
195
Applied Materials
AMAT
$309B
$399K 0.05%
1,552
+633
USB icon
196
US Bancorp
USB
$87.5B
$394K 0.05%
7,378
-1,337
MDT icon
197
Medtronic
MDT
$103B
$392K 0.05%
4,081
-705
IWV icon
198
iShares Russell 3000 ETF
IWV
$19B
$387K 0.05%
1,000
MKC icon
199
McCormick & Company Non-Voting
MKC
$13.5B
$384K 0.05%
5,634
+548
CINF icon
200
Cincinnati Financial
CINF
$25.1B
$379K 0.05%
2,321
+1,258
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8
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