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
CNM icon
176
Core & Main
CNM
$10.4B
$548K 0.07%
10,183
-2
GBDC icon
177
Golub Capital BDC
GBDC
$3.6B
$547K 0.07%
39,930
-50
D icon
178
Dominion Energy
D
$50.5B
$534K 0.07%
8,732
+646
ITW icon
179
Illinois Tool Works
ITW
$73.4B
$532K 0.07%
2,042
-10
INTC icon
180
Intel
INTC
$179B
$524K 0.07%
15,630
-3,475
FIP icon
181
FTAI Infrastructure
FIP
$565M
$523K 0.07%
+119,888
DPZ icon
182
Domino's
DPZ
$14.7B
$522K 0.07%
1,210
-1
IAU icon
183
iShares Gold Trust
IAU
$67.3B
$522K 0.07%
7,175
+50
MDLZ icon
184
Mondelez International
MDLZ
$70.2B
$518K 0.07%
8,297
-56
MO icon
185
Altria Group
MO
$99.4B
$514K 0.07%
7,777
+33
RRX icon
186
Regal Rexnord
RRX
$9.72B
$513K 0.07%
3,579
LNN icon
187
Lindsay Corp
LNN
$1.29B
$513K 0.07%
3,650
DE icon
188
Deere & Co
DE
$131B
$507K 0.07%
1,108
-742
GWRS icon
189
Global Water Resources
GWRS
$243M
$506K 0.07%
49,093
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$101B
$505K 0.07%
2,340
-200
ANET icon
191
Arista Networks
ANET
$159B
$501K 0.07%
3,439
-115
EFX icon
192
Equifax
EFX
$26.5B
$496K 0.07%
1,935
+10
FWONA icon
193
Liberty Media Series A
FWONA
$21.8B
$495K 0.07%
5,199
-1
FALN icon
194
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$493K 0.07%
17,757
-1,200
WY icon
195
Weyerhaeuser
WY
$16.7B
$490K 0.07%
19,777
+21
NDAQ icon
196
Nasdaq
NDAQ
$53.3B
$488K 0.07%
5,515
-3,452
IGM icon
197
iShares Expanded Tech Sector ETF
IGM
$8.75B
$484K 0.07%
3,843
APD icon
198
Air Products & Chemicals
APD
$54B
$473K 0.06%
1,735
-1,201
TEL icon
199
TE Connectivity
TEL
$67.2B
$472K 0.06%
2,151
-34
MSI icon
200
Motorola Solutions
MSI
$60.1B
$465K 0.06%
1,016
-623
6 7
8
9 10