MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
385
Reduced
208
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$518K |
| 5 |
NVIDIA
NVDA
|
$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$19B
| $419K | 0.05% |
5,093
+75
| +1% | +$6.17K |
|
227
Lam Research
LRCX
$130B
| $417K | 0.05% |
5,110
+150
| +3% | +$12.2K |
|
228
Fair Isaac
FICO
$36.8B
| $416K | 0.05% |
214
+11
| +5% | +$21.4K |
|
229
Enovix
ENVX
$1.81B
| $410K | 0.05% |
50,109
| – | – |
|
230
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $408K | 0.05% |
4,248
| – | – |
|
231
Emcor
EME
$28B
| $407K | 0.05% |
946
+32
| +4% | +$13.8K |
|
232
Altria Group
MO
$112B
| $407K | 0.05% |
7,969
-2
| -0% | -$102 |
|
233
Golub Capital BDC
GBDC
$3.93B
| $405K | 0.05% |
+26,800
| New | +$405K |
|
234
Vanguard Energy ETF
VDE
$7.2B
| $405K | 0.05% |
3,303
| – | – |
|
235
Evercore
EVR
$12.3B
| $400K | 0.05% |
1,577
+669
| +74% | +$169K |
|
236
Capital One
COF
$142B
| $399K | 0.05% |
2,664
| – | – |
|
237
RPM International
RPM
$16.2B
| $395K | 0.05% |
3,267
| – | – |
|
238
Deckers Outdoor
DECK
$17.9B
| $394K | 0.05% |
2,472
+90
| +4% | +$14.4K |
|
239
Simon Property Group
SPG
$59.5B
| $392K | 0.05% |
2,319
+34
| +1% | +$5.75K |
|
240
Elevance Health
ELV
$70.6B
| $392K | 0.05% |
753
-149
| -17% | -$77.5K |
|
241
American Tower
AMT
$92.9B
| $390K | 0.05% |
1,679
+78
| +5% | +$18.1K |
|
242
Moody's
MCO
$89.5B
| $388K | 0.05% |
818
+1
| +0.1% | +$475 |
|
243
Expeditors International
EXPD
$16.4B
| $385K | 0.05% |
2,929
+72
| +3% | +$9.46K |
|
244
Intercontinental Exchange
ICE
$99.8B
| $384K | 0.05% |
2,391
+52
| +2% | +$8.35K |
|
245
Netflix
NFLX
$529B
| $382K | 0.04% |
539
+30
| +6% | +$21.3K |
|
246
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $382K | 0.04% |
3,988
| – | – |
|
247
Sysco
SYY
$39.4B
| $380K | 0.04% |
4,866
-173
| -3% | -$13.5K |
|
248
Berkshire Hathaway Class B
BRK.B
$1.08T
| $379K | 0.04% |
824
| – | – |
|
249
S&P Global
SPGI
$164B
| $379K | 0.04% |
733
+20
| +3% | +$10.3K |
|
250
Liberty Media Series A
FWONA
$22.6B
| $372K | 0.04% |
5,197
+2,836
| +120% | +$203K |
|