MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$861M
AUM Growth
+$7.35M
Cap. Flow
-$1.84M
Cap. Flow %
-0.21%
Top 10 Hldgs %
44.59%
Holding
1,207
New
32
Increased
312
Reduced
252
Closed
54

Sector Composition

1 Technology 15.99%
2 Industrials 13.46%
3 Financials 8.15%
4 Consumer Discretionary 6.28%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$99.8B
$414K 0.05%
2,775
+384
+16% +$57.2K
GBDC icon
227
Golub Capital BDC
GBDC
$3.93B
$406K 0.05%
26,800
LRCX icon
228
Lam Research
LRCX
$130B
$406K 0.05%
5,623
+513
+10% +$37.1K
RPM icon
229
RPM International
RPM
$16.2B
$406K 0.05%
3,297
+30
+0.9% +$3.69K
MKL icon
230
Markel Group
MKL
$24.2B
$402K 0.05%
233
VDE icon
231
Vanguard Energy ETF
VDE
$7.2B
$401K 0.05%
3,303
SPG icon
232
Simon Property Group
SPG
$59.5B
$400K 0.05%
2,323
+4
+0.2% +$689
IYR icon
233
iShares US Real Estate ETF
IYR
$3.76B
$399K 0.05%
4,286
IYH icon
234
iShares US Healthcare ETF
IYH
$2.77B
$395K 0.05%
6,779
LEN icon
235
Lennar Class A
LEN
$36.7B
$394K 0.05%
2,981
+61
+2% +$8.05K
ZTS icon
236
Zoetis
ZTS
$67.9B
$393K 0.05%
2,414
+39
+2% +$6.35K
ARTNA icon
237
Artesian Resources
ARTNA
$343M
$390K 0.05%
12,331
MKC icon
238
McCormick & Company Non-Voting
MKC
$19B
$389K 0.05%
5,107
+14
+0.3% +$1.07K
XLF icon
239
Financial Select Sector SPDR Fund
XLF
$53.2B
$389K 0.05%
8,039
AXON icon
240
Axon Enterprise
AXON
$57.2B
$388K 0.05%
653
WTRG icon
241
Essential Utilities
WTRG
$11B
$387K 0.05%
10,668
+1,398
+15% +$50.8K
MCO icon
242
Moody's
MCO
$89.5B
$387K 0.04%
817
-1
-0.1% -$473
SKYY icon
243
First Trust Cloud Computing ETF
SKYY
$3.08B
$381K 0.04%
3,200
IVOV icon
244
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$381K 0.04%
3,988
SYY icon
245
Sysco
SYY
$39.4B
$380K 0.04%
4,967
+101
+2% +$7.72K
MU icon
246
Micron Technology
MU
$147B
$380K 0.04%
4,510
+1,202
+36% +$101K
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.08T
$374K 0.04%
824
WST icon
248
West Pharmaceutical
WST
$18B
$372K 0.04%
1,135
+8
+0.7% +$2.62K
CAT icon
249
Caterpillar
CAT
$198B
$365K 0.04%
1,005
-2,300
-70% -$834K
SPGI icon
250
S&P Global
SPGI
$164B
$365K 0.04%
732
-1
-0.1% -$498