MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-15.74%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
-$113M
(-16%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
1,199
New
141
Increased
238
Reduced
275
Closed
240
Top Buys
| 1 |
T Rowe Price
TROW
|
$11M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6.62M |
| 3 |
Vanguard Value ETF
VTV
|
$4.35M |
| 4 |
Apple
AAPL
|
$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.8M |
| 3 |
Becton Dickinson
BDX
|
$5.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.62M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Technology | 10.28% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $176K | 0.03% |
1,919
-1,028
| -35% | -$94.3K |
|
227
Sysco
SYY
$39.4B
| $173K | 0.03% |
2,048
+38
| +2% | +$3.21K |
|
228
Upstart Holdings
UPST
$6.44B
| $170K | 0.03% |
5,387
+3,988
| +285% | +$126K |
|
229
Intercontinental Exchange
ICE
$99.8B
| $168K | 0.03% |
1,787
+27
| +2% | +$2.54K |
|
230
Interpublic Group of Companies
IPG
$9.94B
| $168K | 0.03% |
+6,119
| New | +$168K |
|
231
Truist Financial
TFC
$60B
| $167K | 0.03% |
3,518
+3,311
| +1,600% | +$157K |
|
232
Aon
AON
$79.9B
| $166K | 0.03% |
614
-1
| -0.2% | -$270 |
|
233
Dell
DELL
$84.4B
| $165K | 0.03% |
3,561
| – | – |
|
234
Jacobs Solutions
J
$17.4B
| $165K | 0.03% |
1,572
| – | – |
|
235
Microchip Technology
MCHP
$35.6B
| $165K | 0.03% |
2,833
-1,516
| -35% | -$88.3K |
|
236
Extra Space Storage
EXR
$31.3B
| $163K | 0.03% |
+957
| New | +$163K |
|
237
Cummins
CMI
$55.1B
| $161K | 0.03% |
831
-9
| -1% | -$1.74K |
|
238
American Electric Power
AEP
$57.8B
| $156K | 0.03% |
1,627
-48
| -3% | -$4.6K |
|
239
Amdocs
DOX
$9.46B
| $154K | 0.03% |
1,850
| – | – |
|
240
eBay
EBAY
$42.3B
| $152K | 0.03% |
3,657
| – | – |
|
241
Darling Ingredients
DAR
$5.07B
| $151K | 0.03% |
2,530
+930
| +58% | +$55.5K |
|
242
Otis Worldwide
OTIS
$34.1B
| $148K | 0.03% |
2,090
-17
| -0.8% | -$1.2K |
|
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $146K | 0.03% |
2,680
| – | – |
|
244
Carrier Global
CARR
$55.8B
| $145K | 0.02% |
4,067
| – | – |
|
245
iShares S&P 500 Value ETF
IVE
$41B
| $144K | 0.02% |
1,045
-150
| -13% | -$20.7K |
|
246
Public Service Enterprise Group
PEG
$40.5B
| $142K | 0.02% |
2,251
-10
| -0.4% | -$631 |
|
247
TSMC
TSM
$1.26T
| $141K | 0.02% |
1,719
| – | – |
|
248
Mesa Laboratories
MLAB
$356M
| $140K | 0.02% |
687
+24
| +4% | +$4.89K |
|
249
Hershey
HSY
$37.6B
| $139K | 0.02% |
648
+630
| +3,500% | +$135K |
|
250
Cloudflare
NET
$74.7B
| $139K | 0.02% |
3,177
+735
| +30% | +$32.2K |
|