MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$746M
AUM Growth
-$18.6M
(-2.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
1,197
New
134
Increased
258
Reduced
267
Closed
250
Top Buys
| 1 |
RTX Corp
RTX
|
$4.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 3 |
Carrier Global
CARR
|
$2.1M |
| 4 |
Otis Worldwide
OTIS
|
$1.88M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.14M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.95M |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 12.31% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BILL Holdings
BILL
$5.24B
| $241K | 0.03% |
2,066
| – | – |
|
252
Five Below
FIVE
$8.46B
| $241K | 0.03% |
1,228
+2
| +0.2% | +$393 |
|
253
Travelers Companies
TRV
$62B
| $236K | 0.03% |
1,358
-2
| -0.1% | -$347 |
|
254
Waste Management
WM
$88.6B
| $231K | 0.03% |
1,331
+1
| +0.1% | +$173 |
|
255
Vanguard Industrials ETF
VIS
$6.11B
| $231K | 0.03% |
1,122
| – | – |
|
256
Xcel Energy
XEL
$43B
| $230K | 0.03% |
3,699
+122
| +3% | +$7.59K |
|
257
US Bancorp
USB
$75.9B
| $229K | 0.03% |
6,943
-6,029
| -46% | -$199K |
|
258
Martin Marietta Materials
MLM
$37.5B
| $227K | 0.03% |
492
| – | – |
|
|
NVEE
259
DELISTED
NV5 Global
NVEE
| $226K | 0.03% |
8,160
| – | – |
|
|
VMW
260
DELISTED
VMware, Inc
VMW
| $226K | 0.03% |
1,571
+3
| +0.2% | +$431 |
|
261
S&P Global
SPGI
$164B
| $224K | 0.03% |
559
-317
| -36% | -$127K |
|
262
Cincinnati Financial
CINF
$24B
| $222K | 0.03% |
2,282
+900
| +65% | +$87.6K |
|
263
Colgate-Palmolive
CL
$68.8B
| $221K | 0.03% |
2,870
+33
| +1% | +$2.54K |
|
264
Altria Group
MO
$112B
| $221K | 0.03% |
4,870
-4,340
| -47% | -$197K |
|
265
Aon
AON
$79.9B
| $212K | 0.03% |
614
| – | – |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $206K | 0.03% |
625
-483
| -44% | -$160K |
|
267
iShares Gold Trust
IAU
$52.6B
| $205K | 0.03% |
5,645
| – | – |
|
268
iShares US Healthcare Providers ETF
IHF
$802M
| $205K | 0.03% |
+4,000
| New | +$205K |
|
269
iShares US Home Construction ETF
ITB
$3.35B
| $202K | 0.03% |
+2,360
| New | +$202K |
|
270
Waters Corp
WAT
$18.2B
| $202K | 0.03% |
756
+1
| +0.1% | +$267 |
|
271
Recursion Pharmaceuticals
RXRX
$2.01B
| $201K | 0.03% |
26,880
| – | – |
|
272
iShares Core S&P Small-Cap ETF
IJR
$86B
| $197K | 0.03% |
1,974
+800
| +68% | +$79.7K |
|
273
Intercontinental Exchange
ICE
$99.8B
| $196K | 0.03% |
1,731
-8,476
| -83% | -$958K |
|
274
Dell
DELL
$84.4B
| $193K | 0.03% |
3,561
| – | – |
|
275
CME Group
CME
$94.4B
| $193K | 0.03% |
1,039
-91
| -8% | -$16.9K |
|