MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+4.23%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$665M
AUM Growth
+$28.9M
(+4.5%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
834
New
59
Increased
114
Reduced
218
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
Vanguard Health Care ETF
VHT
|
$894K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$16.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.17M |
| 3 |
Tetra Tech
TTEK
|
$964K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 5 |
Essential Utilities
WTRG
|
$700K |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Technology | 13.38% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $212K | 0.03% |
817
| – | – |
|
252
Vanguard Industrials ETF
VIS
$6.11B
| $212K | 0.03% |
1,122
-38
| -3% | -$7.18K |
|
253
CME Group
CME
$94.4B
| $209K | 0.03% |
1,021
| – | – |
|
|
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
| $209K | 0.03% |
1,185
| – | – |
|
255
Progressive
PGR
$143B
| $203K | 0.03% |
2,127
-15
| -0.7% | -$1.43K |
|
256
Travelers Companies
TRV
$62B
| $202K | 0.03% |
1,346
| – | – |
|
257
VeriSign
VRSN
$26.2B
| $199K | 0.03% |
999
-11
| -1% | -$2.19K |
|
258
Marriott International Class A Common Stock
MAR
$71.9B
| $198K | 0.03% |
1,340
| – | – |
|
259
Vanguard Information Technology ETF
VGT
$99.9B
| $197K | 0.03% |
550
| – | – |
|
260
Kroger
KR
$44.8B
| $192K | 0.03% |
5,336
+18
| +0.3% | +$648 |
|
261
Biogen
BIIB
$20.6B
| $187K | 0.03% |
670
-91
| -12% | -$25.4K |
|
262
Phillips 66
PSX
$53.2B
| $185K | 0.03% |
2,273
+2,117
| +1,357% | +$172K |
|
263
Marsh & McLennan
MMC
$100B
| $183K | 0.03% |
1,502
+14
| +0.9% | +$1.71K |
|
264
iShares S&P 500 Value ETF
IVE
$41B
| $179K | 0.03% |
1,268
| – | – |
|
265
PPG Industries
PPG
$24.8B
| $179K | 0.03% |
1,194
-16
| -1% | -$2.4K |
|
266
Eli Lilly
LLY
$652B
| $177K | 0.03% |
950
-9
| -0.9% | -$1.68K |
|
|
TCS
267
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $175K | 0.03% |
700
| – | – |
|
268
Carrier Global
CARR
$55.8B
| $173K | 0.03% |
4,092
+92
| +2% | +$3.89K |
|
269
Elevance Health
ELV
$70.6B
| $171K | 0.03% |
476
-8
| -2% | -$2.87K |
|
270
Waste Management
WM
$88.6B
| $170K | 0.03% |
1,321
-15
| -1% | -$1.93K |
|
271
Jacobs Solutions
J
$17.4B
| $168K | 0.03% |
1,572
-9
| -0.6% | -$962 |
|
272
Micron Technology
MU
$147B
| $168K | 0.03% |
1,902
-45
| -2% | -$3.98K |
|
|
XLRN
273
DELISTED
Acceleron Pharma Inc.
XLRN
| $168K | 0.03% |
1,237
| – | – |
|
274
AutoZone
AZO
$70.6B
| $166K | 0.02% |
118
| – | – |
|
275
Zoetis
ZTS
$67.9B
| $166K | 0.02% |
1,055
-28
| -3% | -$4.41K |
|