MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$67.6M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
456
Reduced
167
Closed
44
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.59M |
| 5 |
NVIDIA
NVDA
|
+$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$887K |
| 5 |
Vanguard Value ETF
VTV
|
+$697K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.44% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPM International
RPM
$16.1B
| $389K | 0.05% |
3,267
+1,292
| +65% | +$154K |
|
227
iShares US Real Estate ETF
IYR
$3.61B
| $385K | 0.05% |
4,286
| – | – |
|
228
Sysco
SYY
$38.7B
| $385K | 0.05% |
4,741
-2,146
| -31% | -$174K |
|
229
Martin Marietta Materials
MLM
$37B
| $381K | 0.05% |
621
+22
| +4% | +$13.5K |
|
230
McCormick & Company Non-Voting
MKC
$18.8B
| $381K | 0.05% |
4,957
+160
| +3% | +$12.3K |
|
231
Zoetis
ZTS
$66.8B
| $380K | 0.05% |
2,246
+255
| +13% | +$43.1K |
|
232
NWPX Infrastructure, Inc. Common Stock
NWPX
$487M
| $371K | 0.05% |
10,710
+4,760
| +80% | +$165K |
|
233
Builders FirstSource
BLDR
$15.6B
| $368K | 0.05% |
1,765
+1,762
| +58,733% | +$367K |
|
234
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $366K | 0.04% |
4,248
| – | – |
|
235
Deckers Outdoor
DECK
$17.1B
| $364K | 0.04% |
2,322
+2,316
| +38,600% | +$363K |
|
236
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
| $362K | 0.04% |
3,988
| – | – |
|
237
Dominion Energy
D
$50.2B
| $354K | 0.04% |
7,202
+16
| +0.2% | +$787 |
|
238
Simon Property Group
SPG
$58.3B
| $352K | 0.04% |
2,251
+22
| +1% | +$3.44K |
|
239
Enovix
ENVX
$1.98B
| $351K | 0.04% |
50,109
| – | – |
|
240
Expeditors International
EXPD
$16.4B
| $348K | 0.04% |
2,861
+30
| +1% | +$3.65K |
|
241
Essential Utilities
WTRG
$10.8B
| $345K | 0.04% |
9,313
+4,617
| +98% | +$171K |
|
242
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $340K | 0.04% |
3,347
-199
| -6% | -$20.2K |
|
243
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $339K | 0.04% |
10,507
+507
| +5% | +$16.3K |
|
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $336K | 0.04% |
1,825
| – | – |
|
245
Zillow
Z
$21.2B
| $333K | 0.04% |
6,833
| – | – |
|
246
Travelers Companies
TRV
$61.9B
| $333K | 0.04% |
1,448
+8
| +0.6% | +$1.84K |
|
247
KKR & Co
KKR
$123B
| $327K | 0.04% |
3,251
+250
| +8% | +$25.1K |
|
248
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $326K | 0.04% |
5,700
+400
| +8% | +$22.9K |
|
249
Norfolk Southern
NSC
$61.7B
| $325K | 0.04% |
1,277
+707
| +124% | +$180K |
|
250
Corteva
CTVA
$49.1B
| $325K | 0.04% |
5,632
-2,707
| -32% | -$156K |
|