MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$84.1M
(+12%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
1,133
New
142
Increased
298
Reduced
207
Closed
69
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$5.67M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.61M |
| 3 |
Abbott
ABT
|
+$2.68M |
| 4 |
EOG Resources
EOG
|
+$2.28M |
| 5 |
United Parcel Service
UPS
|
+$2.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.77M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.76M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zurn Elkay Water Solutions
ZWS
$7.69B
| $262K | 0.03% |
12,284
+30
| +0.2% | +$641 |
|
252
Dow Inc
DOW
$17.1B
| $262K | 0.03% |
4,780
| – | – |
|
253
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $262K | 0.03% |
+4,000
| New | +$262K |
|
254
Lennar Class A
LEN
$35.6B
| $261K | 0.03% |
2,567
+1,195
| +87% | +$122K |
|
255
Norfolk Southern
NSC
$61.3B
| $259K | 0.03% |
1,221
+354
| +41% | +$75K |
|
256
Morgan Stanley
MS
$243B
| $258K | 0.03% |
2,934
+98
| +3% | +$8.6K |
|
257
Electronic Arts
EA
$41.5B
| $257K | 0.03% |
2,136
| – | – |
|
258
Zebra Technologies
ZBRA
$15.9B
| $257K | 0.03% |
807
| – | – |
|
259
Zoetis
ZTS
$66.4B
| $256K | 0.03% |
1,541
+175
| +13% | +$29.1K |
|
260
Dover
DOV
$24B
| $256K | 0.03% |
1,682
| – | – |
|
261
Simon Property Group
SPG
$58.6B
| $255K | 0.03% |
2,279
+127
| +6% | +$14.2K |
|
262
Conagra Brands
CAG
$9.3B
| $254K | 0.03% |
6,772
| – | – |
|
263
Five Below
FIVE
$7.88B
| $253K | 0.03% |
1,226
| – | – |
|
264
GE Aerospace
GE
$293B
| $242K | 0.03% |
3,176
-1,238
| -28% | -$94.5K |
|
265
Xcel Energy
XEL
$42.6B
| $241K | 0.03% |
3,577
+553
| +18% | +$37.3K |
|
266
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $240K | 0.03% |
4,248
| – | – |
|
267
Interpublic Group of Companies
IPG
$9.74B
| $239K | 0.03% |
6,430
| – | – |
|
268
WESCO International
WCC
$10.3B
| $236K | 0.03% |
1,530
-725
| -32% | -$112K |
|
269
Waters Corp
WAT
$17.9B
| $234K | 0.03% |
755
| – | – |
|
270
Travelers Companies
TRV
$61.6B
| $233K | 0.03% |
+1,360
| New | +$233K |
|
271
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $231K | 0.03% |
1,546
+1,389
| +885% | +$208K |
|
272
Global Payments
GPN
$21.1B
| $230K | 0.03% |
2,184
| – | – |
|
273
Lam Research
LRCX
$134B
| $226K | 0.03% |
4,270
+1,140
| +36% | +$60.4K |
|
274
Henry Schein
HSIC
$8.2B
| $222K | 0.03% |
2,718
| – | – |
|
275
ServiceNow
NOW
$194B
| $217K | 0.03% |
468
+348
| +290% | +$162K |
|