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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$104B
$520K 0.07%
2,540
+193
RRX icon
202
Regal Rexnord
RRX
$10.7B
$519K 0.07%
3,579
+1
BX icon
203
Blackstone
BX
$116B
$516K 0.07%
3,448
-112
FALN icon
204
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$514K 0.07%
18,957
IYW icon
205
iShares US Technology ETF
IYW
$20.7B
$514K 0.07%
2,968
MDT icon
206
Medtronic
MDT
$132B
$508K 0.07%
5,824
+180
WY icon
207
Weyerhaeuser
WY
$18.6B
$508K 0.07%
19,756
-51
ITW icon
208
Illinois Tool Works
ITW
$75.8B
$507K 0.07%
2,052
-4
MS icon
209
Morgan Stanley
MS
$289B
$502K 0.07%
3,564
-41
GWRS icon
210
Global Water Resources
GWRS
$249M
$500K 0.07%
49,093
EFX icon
211
Equifax
EFX
$24.7B
$499K 0.07%
1,925
-1
TQQQ icon
212
ProShares UltraPro QQQ
TQQQ
$30B
$498K 0.07%
+12,000
FWONA icon
213
Liberty Media Series A
FWONA
$19.9B
$494K 0.06%
5,200
+3
Z icon
214
Zillow
Z
$15.3B
$482K 0.06%
6,883
SIBN icon
215
SI-BONE Inc
SIBN
$719M
$473K 0.06%
25,107
IHI icon
216
iShares US Medical Devices ETF
IHI
$3.88B
$470K 0.06%
7,500
EME icon
217
Emcor
EME
$32.3B
$466K 0.06%
871
+212
MCO icon
218
Moody's
MCO
$92B
$462K 0.06%
922
+1
KKR icon
219
KKR & Co
KKR
$102B
$458K 0.06%
3,446
-1,180
PANW icon
220
Palo Alto Networks
PANW
$123B
$458K 0.06%
2,240
+71
D icon
221
Dominion Energy
D
$51.4B
$457K 0.06%
8,086
+466
SPGI icon
222
S&P Global
SPGI
$160B
$455K 0.06%
863
+10
MO icon
223
Altria Group
MO
$104B
$454K 0.06%
7,744
+2
XSD icon
224
State Street SPDR S&P Semiconductor ETF
XSD
$1.71B
$449K 0.06%
1,750
ICE icon
225
Intercontinental Exchange
ICE
$99.1B
$448K 0.06%
2,440
-363
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