MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
-$47.1M
(-5.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$979K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Technology ETF
IYW
$23.3B
| $417K | 0.05% |
2,968
| – | – |
|
227
Royal Caribbean
RCL
$93.8B
| $414K | 0.05% |
2,016
+152
| +8% | +$31.2K |
|
228
iShares US Healthcare ETF
IYH
$2.79B
| $413K | 0.05% |
6,779
| – | – |
|
229
iShares US Real Estate ETF
IYR
$3.61B
| $410K | 0.05% |
4,286
| – | – |
|
230
Travelers Companies
TRV
$61.8B
| $408K | 0.05% |
1,544
+79
| +5% | +$20.9K |
|
231
Regal Rexnord
RRX
$9.54B
| $407K | 0.05% |
3,578
+3
| +0.1% | +$342 |
|
232
Golub Capital BDC
GBDC
$3.95B
| $406K | 0.05% |
26,800
| – | – |
|
233
GE Vernova
GEV
$165B
| $404K | 0.05% |
1,325
+315
| +31% | +$96.2K |
|
234
Intel
INTC
$114B
| $403K | 0.05% |
17,751
-89
| -0.5% | -$2.02K |
|
235
Artesian Resources
ARTNA
$336M
| $403K | 0.05% |
12,331
| – | – |
|
236
Caterpillar
CAT
$196B
| $401K | 0.05% |
1,216
+211
| +21% | +$69.6K |
|
237
Financial Select Sector SPDR Fund
XLF
$54.1B
| $400K | 0.05% |
8,039
| – | – |
|
238
CME Group
CME
$94.6B
| $397K | 0.05% |
1,498
+188
| +14% | +$49.9K |
|
239
Zoetis
ZTS
$67.3B
| $394K | 0.05% |
2,391
-23
| -1% | -$3.79K |
|
240
Simon Property Group
SPG
$59.6B
| $393K | 0.05% |
2,368
+45
| +2% | +$7.47K |
|
241
ServiceNow
NOW
$195B
| $392K | 0.05% |
492
-53
| -10% | -$42.2K |
|
242
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $385K | 0.05% |
4,248
| – | – |
|
243
Kroger
KR
$44.7B
| $385K | 0.05% |
5,688
+83
| +1% | +$5.62K |
|
244
Expeditors International
EXPD
$16.4B
| $383K | 0.05% |
3,185
+153
| +5% | +$18.4K |
|
245
American Tower
AMT
$90.7B
| $382K | 0.05% |
1,754
+87
| +5% | +$18.9K |
|
246
iShares Gold Trust
IAU
$53.3B
| $379K | 0.05% |
6,425
| – | – |
|
247
Novo Nordisk
NVO
$241B
| $378K | 0.05% |
5,450
-1
| -0% | -$69 |
|
248
Intuit
INTU
$187B
| $377K | 0.05% |
613
+91
| +17% | +$55.9K |
|
249
RPM International
RPM
$16.1B
| $373K | 0.05% |
3,225
-72
| -2% | -$8.33K |
|
250
Palo Alto Networks
PANW
$132B
| $370K | 0.05% |
2,169
+463
| +27% | +$79K |
|