MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.75%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$726M
AUM Growth
+$60.7M
(+9.1%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
820
New
182
Increased
132
Reduced
100
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$648K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$621K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$290K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.97M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$702K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$627K |
| 5 |
Momentus
MNTS
|
$539K |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 13.4% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $310K | 0.04% |
1,078
| – | – |
|
227
Boston Scientific
BSX
$159B
| $310K | 0.04% |
7,247
+163
| +2% | +$6.97K |
|
228
GE Aerospace
GE
$296B
| $306K | 0.04% |
4,563
-401
| -8% | -$26.9K |
|
229
Electronic Arts
EA
$42.2B
| $305K | 0.04% |
2,120
| – | – |
|
230
Nucor
NUE
$33.8B
| $303K | 0.04% |
3,157
| – | – |
|
231
Kimberly-Clark
KMB
$43.1B
| $302K | 0.04% |
2,258
+59
| +3% | +$7.89K |
|
232
Eaton
ETN
$136B
| $296K | 0.04% |
1,997
+89
| +5% | +$13.2K |
|
233
Trex
TREX
$6.93B
| $293K | 0.04% |
2,862
| – | – |
|
234
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $291K | 0.04% |
4,175
| – | – |
|
235
Occidental Petroleum
OXY
$45.2B
| $281K | 0.04% |
9,000
-1,000
| -10% | -$31.2K |
|
236
Lam Research
LRCX
$130B
| $278K | 0.04% |
4,280
-480
| -10% | -$31.2K |
|
237
Fidelity National Information Services
FIS
$35.9B
| $276K | 0.04% |
1,950
+53
| +3% | +$7.5K |
|
238
BILL Holdings
BILL
$5.24B
| $275K | 0.04% |
1,500
| – | – |
|
239
Waters Corp
WAT
$18.2B
| $271K | 0.04% |
785
| – | – |
|
240
Roper Technologies
ROP
$55.8B
| $260K | 0.04% |
554
| – | – |
|
241
Colgate-Palmolive
CL
$68.8B
| $252K | 0.03% |
3,096
+204
| +7% | +$16.6K |
|
242
Vanguard Energy ETF
VDE
$7.2B
| $250K | 0.03% |
+3,300
| New | +$250K |
|
243
iShares Gold Trust
IAU
$52.6B
| $243K | 0.03% |
7,217
-1
| -0% | -$34 |
|
244
Schlumberger
SLB
$53.4B
| $243K | 0.03% |
7,602
-1,238
| -14% | -$39.6K |
|
245
Financial Select Sector SPDR Fund
XLF
$53.2B
| $242K | 0.03% |
6,600
| – | – |
|
246
TSMC
TSM
$1.26T
| $235K | 0.03% |
1,954
+137
| +8% | +$16.5K |
|
247
Biogen
BIIB
$20.6B
| $232K | 0.03% |
670
| – | – |
|
248
Phillips 66
PSX
$53.2B
| $227K | 0.03% |
2,640
+367
| +16% | +$31.6K |
|
249
VeriSign
VRSN
$26.2B
| $227K | 0.03% |
999
| – | – |
|
250
Trupanion
TRUP
$1.9B
| $226K | 0.03% |
1,965
| – | – |
|