MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$695M
AUM Growth
-$68.9M
(-9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,124
New
98
Increased
258
Reduced
357
Closed
67
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$773K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$765K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$762K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$714K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$14.1M |
| 2 |
United Parcel Service
UPS
|
$4.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.81M |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Technology | 10.33% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$61.7B
| $256K | 0.04% |
1,402
| – | – |
|
227
Charles Schwab
SCHW
$168B
| $255K | 0.04% |
3,021
-3
| -0.1% | -$253 |
|
228
Eaton
ETN
$136B
| $252K | 0.04% |
1,661
-301
| -15% | -$45.7K |
|
229
CME Group
CME
$94.2B
| $251K | 0.04% |
1,055
+10
| +1% | +$2.38K |
|
230
Colgate-Palmolive
CL
$68.6B
| $244K | 0.04% |
3,213
+21
| +0.7% | +$1.6K |
|
231
Progressive
PGR
$143B
| $242K | 0.03% |
2,127
| – | – |
|
232
AutoZone
AZO
$71B
| $241K | 0.03% |
118
| – | – |
|
233
DocuSign
DOCU
$15.9B
| $236K | 0.03% |
2,207
+357
| +19% | +$38.2K |
|
234
Waters Corp
WAT
$18.1B
| $234K | 0.03% |
755
| – | – |
|
235
Intercontinental Exchange
ICE
$98.9B
| $233K | 0.03% |
1,760
| – | – |
|
236
Blue Ridge Bankshares
BRBS
$372M
| $230K | 0.03% |
15,136
+6,011
| +66% | +$91.3K |
|
237
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $230K | 0.03% |
9,726
-21,398
| -69% | -$506K |
|
238
Netflix
NFLX
$531B
| $225K | 0.03% |
601
+600
| +60,000% | +$225K |
|
239
Linde
LIN
$221B
| $224K | 0.03% |
701
-1
| -0.1% | -$320 |
|
240
Xcel Energy
XEL
$42.4B
| $223K | 0.03% |
3,088
+954
| +45% | +$68.9K |
|
241
Motorola Solutions
MSI
$79.4B
| $222K | 0.03% |
918
-7
| -0.8% | -$1.69K |
|
242
VeriSign
VRSN
$26.4B
| $222K | 0.03% |
999
| – | – |
|
243
Elevance Health
ELV
$69.8B
| $219K | 0.03% |
446
-40
| -8% | -$19.6K |
|
244
Vanguard Industrials ETF
VIS
$6.09B
| $218K | 0.03% |
1,122
| – | – |
|
245
BILL Holdings
BILL
$5.15B
| $216K | 0.03% |
952
+231
| +32% | +$52.4K |
|
246
iShares Gold Trust
IAU
$53.2B
| $212K | 0.03% |
5,745
-872
| -13% | -$32.2K |
|
247
Waste Management
WM
$88.4B
| $211K | 0.03% |
1,332
-1,783
| -57% | -$282K |
|
248
eBay
EBAY
$42.3B
| $209K | 0.03% |
3,657
| – | – |
|
249
Invesco QQQ Trust
QQQ
$370B
| $208K | 0.03% |
575
-15
| -3% | -$5.43K |
|
250
Match Group
MTCH
$9.16B
| $206K | 0.03% |
1,896
+145
| +8% | +$15.8K |
|