MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+13.39%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$775M
AUM Growth
+$119M
(+18%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
685
New
162
Increased
128
Reduced
77
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.67M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.02M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$5.85M |
| 5 |
Amazon
AMZN
|
+$5.68M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$9.46M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.46M |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$846K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$824K |
| 5 |
FRTA
Forterra, Inc
FRTA
|
+$796K |
Sector Composition
| 1 | Industrials | 36.44% |
| 2 | Technology | 4.98% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 2.8% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$17.4B
| $206K | 0.03% |
817
| – | – |
|
227
Humana
HUM
$32.9B
| $205K | 0.03% |
769
| – | – |
|
228
Intuitive Surgical
ISRG
$161B
| $200K | 0.03% |
+1,053
| New | +$200K |
|
229
Cognizant
CTSH
$33.8B
| $198K | 0.03% |
2,728
| – | – |
|
230
Zimmer Biomet
ZBH
$20.3B
| $197K | 0.03% |
1,590
| – | – |
|
231
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $194K | 0.02% |
984
+507
| +106% | +$100K |
|
232
Paychex
PAYX
$47.9B
| $191K | 0.02% |
2,384
+666
| +39% | +$53.4K |
|
233
Southern Company
SO
$101B
| $191K | 0.02% |
3,696
+915
| +33% | +$47.3K |
|
234
Waste Management
WM
$87.7B
| $190K | 0.02% |
1,831
+1,249
| +215% | +$130K |
|
235
Roper Technologies
ROP
$55.2B
| $189K | 0.02% |
554
| – | – |
|
236
Emerson Electric
EMR
$75.2B
| $186K | 0.02% |
2,710
+397
| +17% | +$27.2K |
|
237
Sysco
SYY
$38.3B
| $186K | 0.02% |
2,790
| – | – |
|
238
Trane Technologies
TT
$92.9B
| $185K | 0.02% |
1,713
| – | – |
|
239
Etsy
ETSY
$5.73B
| $184K | 0.02% |
2,730
+1,500
| +122% | +$101K |
|
240
Cigna
CI
$80.7B
| $181K | 0.02% |
1,128
+520
| +86% | +$83.4K |
|
241
Lam Research
LRCX
$136B
| $181K | 0.02% |
10,110
-3,200
| -24% | -$57.3K |
|
242
VeriSign
VRSN
$26.5B
| $181K | 0.02% |
999
| – | – |
|
243
iShares Gold Trust
IAU
$53.5B
| $180K | 0.02% |
+7,250
| New | +$180K |
|
244
ConocoPhillips
COP
$118B
| $178K | 0.02% |
2,668
-7,664
| -74% | -$511K |
|
245
Energy Recovery
ERII
$776M
| $177K | 0.02% |
20,275
-11,338
| -36% | -$99K |
|
246
Lockheed Martin
LMT
$108B
| $175K | 0.02% |
584
-60
| -9% | -$18K |
|
247
Intercontinental Exchange
ICE
$98.6B
| $174K | 0.02% |
2,290
| – | – |
|
248
iShares Core High Dividend ETF
HDV
$11.6B
| $173K | 0.02% |
+1,853
| New | +$173K |
|
249
Parker-Hannifin
PH
$96.9B
| $168K | 0.02% |
976
| – | – |
|
250
Tyson Foods
TSN
$19.7B
| $166K | 0.02% |
2,388
+951
| +66% | +$66.1K |
|