MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$746M
AUM Growth
-$18.6M
(-2.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
1,197
New
134
Increased
258
Reduced
267
Closed
250
Top Buys
| 1 |
RTX Corp
RTX
|
$4.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 3 |
Carrier Global
CARR
|
$2.1M |
| 4 |
Otis Worldwide
OTIS
|
$1.88M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.14M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.95M |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 12.31% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FMC
FMC
$4.72B
| $291K | 0.04% |
2,788
| – | – |
|
227
Markel Group
MKL
$24.2B
| $288K | 0.04% |
208
-2
| -1% | -$2.77K |
|
228
Church & Dwight Co
CHD
$23.3B
| $284K | 0.04% |
2,838
-6,175
| -69% | -$619K |
|
229
Progressive
PGR
$143B
| $282K | 0.04% |
2,134
+7
| +0.3% | +$927 |
|
230
DuPont de Nemours
DD
$32.6B
| $281K | 0.04% |
3,932
| – | – |
|
231
GE Aerospace
GE
$296B
| $278K | 0.04% |
3,176
| – | – |
|
232
Lam Research
LRCX
$130B
| $278K | 0.04% |
4,330
+60
| +1% | +$3.86K |
|
233
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $278K | 0.04% |
4,248
| – | – |
|
234
Norfolk Southern
NSC
$62.3B
| $278K | 0.04% |
1,224
+3
| +0.2% | +$680 |
|
235
Cummins
CMI
$55.1B
| $278K | 0.04% |
1,132
| – | – |
|
236
Electronic Arts
EA
$42.2B
| $277K | 0.04% |
2,136
| – | – |
|
237
iShares S&P 500 Value ETF
IVE
$41B
| $274K | 0.04% |
1,701
+975
| +134% | +$157K |
|
238
Autodesk
ADSK
$69.5B
| $272K | 0.04% |
1,328
-1,194
| -47% | -$244K |
|
239
Roper Technologies
ROP
$55.8B
| $268K | 0.04% |
557
-666
| -54% | -$320K |
|
240
Simon Property Group
SPG
$59.5B
| $263K | 0.04% |
2,279
| – | – |
|
241
WESCO International
WCC
$10.7B
| $256K | 0.03% |
1,430
-100
| -7% | -$17.9K |
|
242
Morgan Stanley
MS
$236B
| $256K | 0.03% |
2,998
+64
| +2% | +$5.47K |
|
243
Kroger
KR
$44.8B
| $255K | 0.03% |
5,429
+63
| +1% | +$2.96K |
|
244
Dow Inc
DOW
$17.4B
| $255K | 0.03% |
4,780
| – | – |
|
245
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $254K | 0.03% |
4,000
| – | – |
|
246
ServiceNow
NOW
$190B
| $253K | 0.03% |
451
-17
| -4% | -$9.55K |
|
|
ADIL
247
Adial Pharmaceuticals
ADIL
$7.61M
| $250K | 0.03% |
48,098
| – | – |
|
248
Dover
DOV
$24.4B
| $248K | 0.03% |
1,682
| – | – |
|
249
Interpublic Group of Companies
IPG
$9.94B
| $248K | 0.03% |
6,430
| – | – |
|
250
Capital One
COF
$142B
| $248K | 0.03% |
2,266
+529
| +30% | +$57.9K |
|