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
ICE icon
201
Intercontinental Exchange
ICE
$83.7B
$484K 0.06%
2,803
+28
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.06T
$482K 0.06%
905
+81
MAR icon
203
Marriott International
MAR
$75.3B
$480K 0.06%
2,014
+127
Z icon
204
Zillow
Z
$17.4B
$472K 0.06%
6,883
EFX icon
205
Equifax
EFX
$25.1B
$469K 0.06%
1,926
+14
CSX icon
206
CSX Corp
CSX
$65.6B
$465K 0.06%
15,807
+69
MO icon
207
Altria Group
MO
$96.2B
$465K 0.06%
7,742
-229
ERII icon
208
Energy Recovery
ERII
$795M
$464K 0.06%
29,174
LNN icon
209
Lindsay Corp
LNN
$1.22B
$462K 0.06%
3,650
YORW icon
210
York Water
YORW
$472M
$457K 0.06%
13,168
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$455K 0.06%
2,347
+767
DELL icon
212
Dell
DELL
$101B
$453K 0.06%
4,973
+996
IHI icon
213
iShares US Medical Devices ETF
IHI
$4.25B
$451K 0.06%
7,500
COF icon
214
Capital One
COF
$139B
$444K 0.05%
2,475
-219
NWPX icon
215
NWPX Infrastructure Inc
NWPX
$584M
$442K 0.05%
10,710
SPGI icon
216
S&P Global
SPGI
$149B
$433K 0.05%
853
+121
LRCX icon
217
Lam Research
LRCX
$204B
$432K 0.05%
5,946
+323
MU icon
218
Micron Technology
MU
$270B
$429K 0.05%
4,941
+431
MCO icon
219
Moody's
MCO
$86.1B
$429K 0.05%
921
+104
VDE icon
220
Vanguard Energy ETF
VDE
$7.24B
$428K 0.05%
3,303
D icon
221
Dominion Energy
D
$51.5B
$427K 0.05%
7,620
-209
FWONA icon
222
Liberty Media Series A
FWONA
$23.4B
$423K 0.05%
5,197
MS icon
223
Morgan Stanley
MS
$261B
$421K 0.05%
3,605
+192
MKC icon
224
McCormick & Company Non-Voting
MKC
$17.2B
$420K 0.05%
5,105
-2
VV icon
225
Vanguard Large-Cap ETF
VV
$46.6B
$417K 0.05%
1,624
7 8
9
10 11