MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$680M
AUM Growth
+$106M
(+18%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,086
New
122
Increased
300
Reduced
291
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.47M |
| 5 |
Amazon
AMZN
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Technology | 8.98% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17.4B
| $241K | 0.04% |
4,780
| – | – |
|
227
Kroger
KR
$44.8B
| $238K | 0.04% |
5,347
+2
| +0% | +$89 |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $237K | 0.03% |
983
+494
| +101% | +$119K |
|
229
Elevance Health
ELV
$70.6B
| $234K | 0.03% |
457
+11
| +2% | +$5.64K |
|
230
GE Aerospace
GE
$296B
| $230K | 0.03% |
4,414
-1,303
| -23% | -$68K |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| $230K | 0.03% |
3,002
-1,385
| -32% | -$106K |
|
232
Altria Group
MO
$112B
| $230K | 0.03% |
5,025
-4,106
| -45% | -$188K |
|
233
Dover
DOV
$24.4B
| $228K | 0.03% |
1,682
+18
| +1% | +$2.44K |
|
234
Invesco QQQ Trust
QQQ
$368B
| $221K | 0.03% |
830
-624
| -43% | -$166K |
|
235
UMB Financial
UMBF
$9.45B
| $221K | 0.03% |
+2,643
| New | +$221K |
|
236
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $220K | 0.03% |
3,800
-3,150
| -45% | -$182K |
|
237
Henry Schein
HSIC
$8.42B
| $217K | 0.03% |
+2,718
| New | +$217K |
|
238
Global Payments
GPN
$21.3B
| $217K | 0.03% |
+2,184
| New | +$217K |
|
239
Five Below
FIVE
$8.46B
| $217K | 0.03% |
1,226
+1,216
| +12,160% | +$215K |
|
240
Interpublic Group of Companies
IPG
$9.94B
| $214K | 0.03% |
6,430
+157
| +3% | +$5.23K |
|
241
Norfolk Southern
NSC
$62.3B
| $214K | 0.03% |
867
-475
| -35% | -$117K |
|
242
Phillips 66
PSX
$53.2B
| $214K | 0.03% |
2,052
-615
| -23% | -$64K |
|
243
Trade Desk
TTD
$25.5B
| $213K | 0.03% |
4,743
-75
| -2% | -$3.36K |
|
244
Xcel Energy
XEL
$43B
| $212K | 0.03% |
3,024
-9
| -0.3% | -$631 |
|
245
S&P Global
SPGI
$164B
| $212K | 0.03% |
632
+619
| +4,762% | +$207K |
|
246
Restaurant Brands International
QSR
$20.7B
| $209K | 0.03% |
3,233
+2,904
| +883% | +$188K |
|
247
Waste Management
WM
$88.6B
| $209K | 0.03% |
1,330
| – | – |
|
248
Recursion Pharmaceuticals
RXRX
$2.01B
| $207K | 0.03% |
26,880
| – | – |
|
249
Zebra Technologies
ZBRA
$16B
| $207K | 0.03% |
+807
| New | +$207K |
|
250
Vanguard Industrials ETF
VIS
$6.11B
| $205K | 0.03% |
1,122
| – | – |
|