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
KKR icon
201
KKR & Co
KKR
$120B
$462K 0.06%
3,555
+109
CAT icon
202
Caterpillar
CAT
$278B
$460K 0.06%
965
-23
ERII icon
203
Energy Recovery
ERII
$772M
$456K 0.06%
29,574
MDT icon
204
Medtronic
MDT
$125B
$456K 0.06%
4,786
-1,038
IHI icon
205
iShares US Medical Devices ETF
IHI
$4.15B
$451K 0.06%
7,500
EA icon
206
Electronic Arts
EA
$51.1B
$450K 0.06%
2,231
-1
NUE icon
207
Nucor
NUE
$37.1B
$449K 0.06%
3,312
-5
EXPD icon
208
Expeditors International
EXPD
$20.2B
$442K 0.06%
3,605
+594
SPG icon
209
Simon Property Group
SPG
$59.7B
$441K 0.06%
2,351
-14
ETHA
210
iShares Ethereum Trust ETF
ETHA
$1.7B
$440K 0.06%
13,953
+3,608
BX icon
211
Blackstone
BX
$117B
$436K 0.06%
2,555
-893
SKYY icon
212
First Trust Cloud Computing ETF
SKYY
$3.04B
$430K 0.06%
3,200
BA icon
213
Boeing
BA
$162B
$427K 0.06%
1,977
+198
NEE icon
214
NextEra Energy
NEE
$168B
$422K 0.06%
5,591
-4,925
USB icon
215
US Bancorp
USB
$83.1B
$421K 0.06%
8,715
-5,367
CMI icon
216
Cummins
CMI
$71.3B
$418K 0.06%
990
-11
IYR icon
217
iShares US Real Estate ETF
IYR
$4.28B
$416K 0.06%
4,286
VDE icon
218
Vanguard Energy ETF
VDE
$6.93B
$416K 0.06%
3,303
INTU icon
219
Intuit
INTU
$182B
$412K 0.06%
603
-324
SPGI icon
220
S&P Global
SPGI
$151B
$409K 0.06%
841
-22
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$409K 0.06%
7,589
-450
MAR icon
222
Marriott International
MAR
$82B
$408K 0.06%
1,566
-581
EMR icon
223
Emerson Electric
EMR
$76.4B
$408K 0.06%
3,109
-1,437
BAX icon
224
Baxter International
BAX
$9.89B
$405K 0.05%
17,806
+130
ALMU
225
Aeluma Inc
ALMU
$289M
$402K 0.05%
24,967
7 8
9
10 11