MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$743M
AUM Growth
+$69.6M
(+10%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,106
New
97
Increased
407
Reduced
172
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.9M |
| 4 |
United Parcel Service
UPS
|
$1.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 5 |
SPDR Gold Trust
GLD
|
$1.82M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$19B
| $328K | 0.04% |
4,797
+13
| +0.3% | +$889 |
|
227
PayPal
PYPL
$65.2B
| $327K | 0.04% |
5,330
+164
| +3% | +$10.1K |
|
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $326K | 0.04% |
1,825
| – | – |
|
229
Hubbell
HUBB
$23.2B
| $325K | 0.04% |
988
| – | – |
|
230
Simon Property Group
SPG
$59.5B
| $318K | 0.04% |
2,229
-211
| -9% | -$30.1K |
|
231
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $317K | 0.04% |
4,248
| – | – |
|
232
American Tower
AMT
$92.9B
| $316K | 0.04% |
1,464
-142
| -9% | -$30.7K |
|
233
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $312K | 0.04% |
10,000
+8,375
| +515% | +$261K |
|
234
Roper Technologies
ROP
$55.8B
| $310K | 0.04% |
568
+11
| +2% | +$6K |
|
235
Middlesex Water
MSEX
$976M
| $307K | 0.04% |
+4,675
| New | +$307K |
|
236
Occidental Petroleum
OXY
$45.2B
| $306K | 0.04% |
+5,128
| New | +$306K |
|
237
Martin Marietta Materials
MLM
$37.5B
| $299K | 0.04% |
599
+107
| +22% | +$53.4K |
|
238
Electronic Arts
EA
$42.2B
| $297K | 0.04% |
2,170
+33
| +2% | +$4.52K |
|
239
Markel Group
MKL
$24.2B
| $295K | 0.04% |
208
| – | – |
|
240
iShares S&P 500 Value ETF
IVE
$41B
| $294K | 0.04% |
1,693
| – | – |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $284K | 0.04% |
782
+156
| +25% | +$56.6K |
|
242
Intuit
INTU
$188B
| $278K | 0.04% |
445
+38
| +9% | +$23.8K |
|
243
Travelers Companies
TRV
$62B
| $274K | 0.04% |
1,440
+33
| +2% | +$6.29K |
|
244
Morgan Stanley
MS
$236B
| $274K | 0.04% |
2,933
-252
| -8% | -$23.5K |
|
245
Dell
DELL
$84.4B
| $273K | 0.04% |
3,574
+11
| +0.3% | +$842 |
|
246
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $273K | 0.04% |
5,300
| – | – |
|
247
S&P Global
SPGI
$164B
| $272K | 0.04% |
618
+49
| +9% | +$21.6K |
|
248
Church & Dwight Co
CHD
$23.3B
| $272K | 0.04% |
2,878
+40
| +1% | +$3.78K |
|
249
Dover
DOV
$24.4B
| $269K | 0.04% |
1,752
+69
| +4% | +$10.6K |
|
250
GE Aerospace
GE
$296B
| $267K | 0.04% |
2,621
+8
| +0.3% | +$815 |
|