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
KR icon
201
Kroger
KR
$41.5B
$377K 0.05%
6,031
+381
CVS icon
202
CVS Health
CVS
$105B
$376K 0.05%
4,733
+68
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$376K 0.05%
6,857
-732
MSI icon
204
Motorola Solutions
MSI
$72.4B
$375K 0.05%
978
-38
MCK icon
205
McKesson
MCK
$99.7B
$373K 0.05%
455
+22
WM icon
206
Waste Management
WM
$92.2B
$371K 0.05%
1,690
+154
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.3B
$359K 0.05%
1,693
FV icon
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53B
$359K 0.05%
5,700
ZG icon
209
Zillow
ZG
$10.4B
$355K 0.05%
+5,208
APD icon
210
Air Products & Chemicals
APD
$67B
$350K 0.05%
1,417
-318
EMR icon
211
Emerson Electric
EMR
$77.2B
$350K 0.05%
2,636
-473
DB icon
212
Deutsche Bank
DB
$59.7B
$350K 0.05%
9,069
+19
MDLZ icon
213
Mondelez International
MDLZ
$78.8B
$348K 0.05%
6,467
-1,830
CME icon
214
CME Group
CME
$105B
$347K 0.05%
1,272
-73
TEL icon
215
TE Connectivity
TEL
$60.5B
$337K 0.05%
1,482
-669
ANET icon
216
Arista Networks
ANET
$217B
$335K 0.05%
2,556
-883
BX icon
217
Blackstone
BX
$155B
$324K 0.04%
2,105
-450
HSBC icon
218
HSBC
HSBC
$315B
$322K 0.04%
4,092
+2,254
VZ icon
219
Verizon
VZ
$201B
$322K 0.04%
7,894
-5,012
AMT icon
220
American Tower
AMT
$84.7B
$321K 0.04%
1,828
+94
WST icon
221
West Pharmaceutical
WST
$21.2B
$314K 0.04%
1,143
+12
ELV icon
222
Elevance Health
ELV
$80.9B
$309K 0.04%
881
+92
LMT icon
223
Lockheed Martin
LMT
$118B
$303K 0.04%
627
-140
ICE icon
224
Intercontinental Exchange
ICE
$87.7B
$300K 0.04%
1,851
+672
TRV icon
225
Travelers Companies
TRV
$64.8B
$298K 0.04%
1,026
+153
7 8
9
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