MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+3.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$832M
AUM Growth
+$20.6M
(+2.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,185
New
153
Increased
434
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 2 |
Texas Pacific Land
TPL
|
+$1.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$934K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$780K |
| 5 |
Constellation Energy
CEG
|
+$744K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 5 |
United Parcel Service
UPS
|
+$997K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$51.2B
| $383K | 0.05% |
7,822
+620
| +9% | +$30.4K |
|
227
Energy Recovery
ERII
$764M
| $377K | 0.05% |
28,344
| – | – |
|
228
iShares US Real Estate ETF
IYR
$3.65B
| $376K | 0.05% |
4,286
| – | – |
|
229
Capital One
COF
$143B
| $369K | 0.04% |
2,664
-12
| -0.4% | -$1.66K |
|
230
Markel Group
MKL
$24.7B
| $367K | 0.04% |
233
+25
| +12% | +$39.4K |
|
231
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $364K | 0.04% |
10,710
| – | – |
|
232
West Pharmaceutical
WST
$18.2B
| $363K | 0.04% |
1,103
-5
| -0.5% | -$1.65K |
|
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $363K | 0.04% |
1,991
+166
| +9% | +$30.3K |
|
234
Altria Group
MO
$112B
| $363K | 0.04% |
7,971
+1,423
| +22% | +$64.8K |
|
235
Hubbell
HUBB
$23.2B
| $361K | 0.04% |
989
+1
| +0.1% | +$365 |
|
236
Arm
ARM
$160B
| $361K | 0.04% |
+2,207
| New | +$361K |
|
237
Sysco
SYY
$38.9B
| $360K | 0.04% |
5,039
+298
| +6% | +$21.3K |
|
238
Expeditors International
EXPD
$16.8B
| $357K | 0.04% |
2,857
-4
| -0.1% | -$499 |
|
239
McCormick & Company Non-Voting
MKC
$18.5B
| $356K | 0.04% |
5,018
+61
| +1% | +$4.33K |
|
240
Cameco
CCJ
$34B
| $354K | 0.04% |
7,195
| – | – |
|
241
RPM International
RPM
$16.2B
| $352K | 0.04% |
3,267
| – | – |
|
242
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $349K | 0.04% |
3,988
| – | – |
|
243
Simon Property Group
SPG
$59.6B
| $347K | 0.04% |
2,285
+34
| +2% | +$5.16K |
|
244
Essential Utilities
WTRG
$10.7B
| $346K | 0.04% |
9,266
-47
| -0.5% | -$1.76K |
|
245
Moody's
MCO
$91.9B
| $344K | 0.04% |
817
+14
| +2% | +$5.89K |
|
246
Netflix
NFLX
$505B
| $344K | 0.04% |
509
+31
| +6% | +$20.9K |
|
247
KKR & Co
KKR
$128B
| $342K | 0.04% |
3,254
+3
| +0.1% | +$316 |
|
248
Carrier Global
CARR
$52.5B
| $340K | 0.04% |
5,390
+1,005
| +23% | +$63.4K |
|
249
Berkshire Hathaway Class B
BRK.B
$1.07T
| $335K | 0.04% |
824
+118
| +17% | +$48K |
|
250
Synopsys
SNPS
$79B
| $334K | 0.04% |
562
+93
| +20% | +$55.3K |
|