MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+23.11%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$723M
AUM Growth
+$111M
(+18%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
580
New
25
Increased
46
Reduced
90
Closed
29
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 3 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
$1.65M |
| 4 |
SPDR Gold Trust
GLD
|
$1.16M |
| 5 |
Essential Utilities
WTRG
|
$718K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.92M |
| 3 |
Vanguard Value ETF
VTV
|
$1.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$962K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$910K |
Sector Composition
| 1 | Industrials | 32.87% |
| 2 | Technology | 11.47% |
| 3 | Financials | 6.07% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $217K | 0.03% |
2,235
| – | – |
|
227
Lockheed Martin
LMT
$108B
| $216K | 0.03% |
593
| – | – |
|
228
Marriott International Class A Common Stock
MAR
$71.9B
| $216K | 0.03% |
2,522
| – | – |
|
229
Roper Technologies
ROP
$55.8B
| $215K | 0.03% |
554
| – | – |
|
230
Nasdaq
NDAQ
$53.6B
| $212K | 0.03% |
5,316
| – | – |
|
231
Intercontinental Exchange
ICE
$99.8B
| $210K | 0.03% |
2,290
| – | – |
|
232
VeriSign
VRSN
$26.2B
| $207K | 0.03% |
999
| – | – |
|
233
Deere & Co
DE
$128B
| $204K | 0.03% |
1,298
-60
| -4% | -$9.43K |
|
234
iShares S&P 500 Value ETF
IVE
$41B
| $204K | 0.03% |
1,889
| – | – |
|
235
Truist Financial
TFC
$60B
| $204K | 0.03% |
5,422
| – | – |
|
236
Cigna
CI
$81.5B
| $199K | 0.03% |
1,058
| – | – |
|
237
Waste Management
WM
$88.6B
| $194K | 0.03% |
1,831
| – | – |
|
238
Corteva
CTVA
$49.1B
| $192K | 0.03% |
7,152
-260
| -4% | -$6.98K |
|
239
Duke Energy
DUK
$93.8B
| $188K | 0.03% |
2,358
| – | – |
|
240
Yum! Brands
YUM
$40.1B
| $184K | 0.03% |
2,117
+500
| +31% | +$43.5K |
|
241
Zimmer Biomet
ZBH
$20.9B
| $184K | 0.03% |
1,590
| – | – |
|
242
Illumina
ILMN
$15.7B
| $180K | 0.02% |
500
| – | – |
|
243
State Street
STT
$32B
| $179K | 0.02% |
2,823
+1,171
| +71% | +$74.3K |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $177K | 0.02% |
1,196
| – | – |
|
245
Moderna
MRNA
$9.78B
| $170K | 0.02% |
2,643
+927
| +54% | +$59.6K |
|
246
Progressive
PGR
$143B
| $170K | 0.02% |
2,127
| – | – |
|
247
Idexx Laboratories
IDXX
$51.4B
| $168K | 0.02% |
510
| – | – |
|
248
Schlumberger
SLB
$53.4B
| $166K | 0.02% |
9,045
| – | – |
|
249
Salesforce
CRM
$239B
| $165K | 0.02% |
881
| – | – |
|
250
Virgin Galactic
SPCE
$185M
| $163K | 0.02% |
500
-1,250
| -71% | -$408K |
|