MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 4 |
BILL Holdings
BILL
|
$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.1M |
| 2 |
T Rowe Price
TROW
|
$16.5M |
| 3 |
United Parcel Service
UPS
|
$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$52.6B
| $444K | 0.06% |
7,125
+700
| +11% | +$43.7K |
|
227
Berkshire Hathaway Class B
BRK.B
$1.08T
| $440K | 0.06% |
905
| – | – |
|
228
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $439K | 0.06% |
10,710
| – | – |
|
229
Vistra
VST
$63.7B
| $438K | 0.06% |
2,262
-350
| -13% | -$67.8K |
|
230
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $432K | 0.06% |
3,843
-405
| -10% | -$45.5K |
|
231
Nucor
NUE
$33.8B
| $430K | 0.06% |
3,317
-1,033
| -24% | -$134K |
|
232
Intel
INTC
$107B
| $428K | 0.06% |
19,105
+1,354
| +8% | +$30.3K |
|
233
Financial Select Sector SPDR Fund
XLF
$53.2B
| $421K | 0.06% |
8,039
| – | – |
|
234
Snowflake
SNOW
$75.3B
| $419K | 0.06% |
1,874
-12
| -0.6% | -$2.69K |
|
235
Travelers Companies
TRV
$62B
| $414K | 0.05% |
1,547
+3
| +0.2% | +$803 |
|
236
Artesian Resources
ARTNA
$343M
| $414K | 0.05% |
12,331
| – | – |
|
237
Axon Enterprise
AXON
$57.2B
| $413K | 0.05% |
499
-45
| -8% | -$37.3K |
|
238
York Water
YORW
$447M
| $410K | 0.05% |
12,968
-200
| -2% | -$6.32K |
|
|
ALMU
239
Aeluma, Inc. Common Stock
ALMU
$277M
| $409K | 0.05% |
+24,967
| New | +$409K |
|
240
Kroger
KR
$44.8B
| $408K | 0.05% |
5,689
+1
| +0% | +$72 |
|
241
Hubbell
HUBB
$23.2B
| $408K | 0.05% |
999
+8
| +0.8% | +$3.27K |
|
242
iShares US Real Estate ETF
IYR
$3.76B
| $406K | 0.05% |
4,286
| – | – |
|
243
ServiceNow
NOW
$190B
| $402K | 0.05% |
391
-101
| -21% | -$104K |
|
244
American Tower
AMT
$92.9B
| $400K | 0.05% |
1,808
+54
| +3% | +$11.9K |
|
245
Vanguard Energy ETF
VDE
$7.2B
| $393K | 0.05% |
3,303
| – | – |
|
246
Salesforce
CRM
$239B
| $390K | 0.05% |
1,431
+101
| +8% | +$27.5K |
|
247
First Trust Cloud Computing ETF
SKYY
$3.08B
| $389K | 0.05% |
3,200
| – | – |
|
248
McCormick & Company Non-Voting
MKC
$19B
| $388K | 0.05% |
5,120
+15
| +0.3% | +$1.14K |
|
249
Uber
UBER
$190B
| $388K | 0.05% |
4,157
+3,442
| +481% | +$321K |
|
250
CrowdStrike
CRWD
$105B
| $385K | 0.05% |
756
+2
| +0.3% | +$1.02K |
|