MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$1.03M
4
BILL icon
BILL Holdings
BILL
+$1.02M
5
BND icon
Vanguard Total Bond Market
BND
+$635K

Top Sells

1
+$18.1M
2
+$16.5M
3
+$11.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M

Sector Composition

1 Technology 18.39%
2 Industrials 11.77%
3 Financials 7.7%
4 Consumer Discretionary 6.75%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
176
Royal Caribbean
RCL
$87.8B
$624K 0.08%
1,994
-22
AWR icon
177
American States Water
AWR
$2.82B
$620K 0.08%
8,086
+9
CNM icon
178
Core & Main
CNM
$10.1B
$615K 0.08%
10,185
-1
EMR icon
179
Emerson Electric
EMR
$82.6B
$606K 0.08%
4,546
-3,871
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$595K 0.08%
5,485
AJG icon
181
Arthur J. Gallagher & Co
AJG
$64B
$594K 0.08%
1,854
ZWS icon
182
Zurn Elkay Water Solutions
ZWS
$7.72B
$590K 0.08%
16,124
MAR icon
183
Marriott International
MAR
$84.6B
$587K 0.08%
2,147
+133
GBDC icon
184
Golub Capital BDC
GBDC
$3.53B
$586K 0.08%
39,980
+13,180
CB icon
185
Chubb
CB
$122B
$585K 0.08%
2,019
+265
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$578K 0.08%
4,376
TGT icon
187
Target
TGT
$47.8B
$573K 0.08%
5,807
+27
MDLZ icon
188
Mondelez International
MDLZ
$75.4B
$563K 0.07%
8,353
-8
DPZ icon
189
Domino's
DPZ
$13.9B
$546K 0.07%
1,211
COF icon
190
Capital One
COF
$137B
$545K 0.07%
2,562
+87
LRCX icon
191
Lam Research
LRCX
$292B
$544K 0.07%
5,593
-353
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$541K 0.07%
9,018
MU icon
193
Micron Technology
MU
$467B
$536K 0.07%
4,352
-589
BAX icon
194
Baxter International
BAX
$10.3B
$535K 0.07%
17,676
-93
LMT icon
195
Lockheed Martin
LMT
$145B
$531K 0.07%
1,146
+20
LNN icon
196
Lindsay Corp
LNN
$1.31B
$527K 0.07%
3,650
GEV icon
197
GE Vernova
GEV
$196B
$525K 0.07%
992
-333
CSX icon
198
CSX Corp
CSX
$70.3B
$525K 0.07%
16,078
+271
VPC icon
199
Virtus Private Credit Strategy ETF
VPC
$44.3M
$524K 0.07%
25,600
URNM icon
200
Sprott Uranium Miners ETF
URNM
$2.44B
$522K 0.07%
10,900
-5,153
6 7
8
9 10