MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.61M
3
+$1.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$1.04M

Top Sells

1
+$4.78M
2
+$4.37M
3
+$2.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.55M
5
IWB icon
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 Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$72.9B
$586K 0.07%
13,883
-194
WY icon
177
Weyerhaeuser
WY
$16.4B
$580K 0.07%
19,807
+218
NFLX icon
178
Netflix
NFLX
$463B
$570K 0.07%
611
+72
MDLZ icon
179
Mondelez International
MDLZ
$72.6B
$567K 0.07%
8,361
+326
BA icon
180
Boeing
BA
$150B
$559K 0.07%
3,275
+72
DPZ icon
181
Domino's
DPZ
$13.5B
$556K 0.07%
1,211
+1
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$551K 0.07%
4,376
TT icon
183
Trane Technologies
TT
$96.2B
$544K 0.07%
1,615
+110
VPC icon
184
Virtus Private Credit Strategy ETF
VPC
$51.7M
$538K 0.07%
25,600
+10,600
KKR icon
185
KKR & Co
KKR
$107B
$535K 0.07%
4,626
+104
ZWS icon
186
Zurn Elkay Water Solutions
ZWS
$8B
$532K 0.07%
16,124
CB icon
187
Chubb
CB
$111B
$530K 0.07%
1,754
-11
XLC icon
188
The Communication Services Select Sector SPDR Fund
XLC
$27B
$529K 0.07%
5,485
NUE icon
189
Nucor
NUE
$33.5B
$523K 0.06%
4,350
+170
URNM icon
190
Sprott Uranium Miners ETF
URNM
$1.81B
$521K 0.06%
16,053
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$107B
$511K 0.06%
8,233
-1,561
ITW icon
192
Illinois Tool Works
ITW
$71.3B
$510K 0.06%
2,056
+115
FALN icon
193
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$508K 0.06%
18,957
MDT icon
194
Medtronic
MDT
$116B
$507K 0.06%
5,644
+20
GWRS icon
195
Global Water Resources
GWRS
$281M
$506K 0.06%
49,093
LMT icon
196
Lockheed Martin
LMT
$108B
$503K 0.06%
1,126
+79
CVMC icon
197
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.3M
$499K 0.06%
8,796
BX icon
198
Blackstone
BX
$112B
$498K 0.06%
3,560
-137
CNM icon
199
Core & Main
CNM
$9.78B
$492K 0.06%
10,186
+6
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$487K 0.06%
+9,018
6 7
8
9 10