MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.09%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$674M
AUM Growth
-$71.6M
(-9.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
1,047
New
100
Increased
271
Reduced
172
Closed
38
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$691K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$611K |
| 5 |
Novo Nordisk
NVO
|
$492K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$15.3M |
| 2 |
United Parcel Service
UPS
|
$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 4 |
RTX Corp
RTX
|
$3.1M |
| 5 |
Carrier Global
CARR
|
$2.33M |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Technology | 12.64% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$296B
| $230K | 0.03% |
2,613
-563
| -18% | -$49.7K |
|
252
Travelers Companies
TRV
$62B
| $230K | 0.03% |
1,407
+49
| +4% | +$8K |
|
|
253
Carrier Global
CARR
$55.8B
| $229K | 0.03% |
4,147
-42,168
| -91% | -$2.33M |
|
254
Capital One
COF
$142B
| $220K | 0.03% |
2,266
| – | – |
|
255
Vanguard Industrials ETF
VIS
$6.11B
| $219K | 0.03% |
1,122
| – | – |
|
256
Waste Management
WM
$88.6B
| $218K | 0.03% |
1,429
+98
| +7% | +$14.9K |
|
257
Xcel Energy
XEL
$43B
| $210K | 0.03% |
3,670
-29
| -0.8% | -$1.66K |
|
258
Biogen
BIIB
$20.6B
| $210K | 0.03% |
816
+150
| +23% | +$38.6K |
|
259
CME Group
CME
$94.4B
| $208K | 0.03% |
1,041
+2
| +0.2% | +$400 |
|
260
Intuit
INTU
$188B
| $208K | 0.03% |
407
+75
| +23% | +$38.3K |
|
261
S&P Global
SPGI
$164B
| $208K | 0.03% |
569
+10
| +2% | +$3.65K |
|
262
Waters Corp
WAT
$18.2B
| $207K | 0.03% |
756
| – | – |
|
263
Colgate-Palmolive
CL
$68.8B
| $203K | 0.03% |
2,857
-13
| -0.5% | -$924 |
|
264
Martin Marietta Materials
MLM
$37.5B
| $202K | 0.03% |
492
| – | – |
|
265
Toast
TOST
$24B
| $201K | 0.03% |
10,752
+10,005
| +1,339% | +$187K |
|
266
Aon
AON
$79.9B
| $199K | 0.03% |
614
| – | – |
|
267
Five Below
FIVE
$8.46B
| $198K | 0.03% |
1,228
| – | – |
|
268
iShares US Healthcare Providers ETF
IHF
$802M
| $197K | 0.03% |
4,000
| – | – |
|
|
NVEE
269
DELISTED
NV5 Global
NVEE
| $196K | 0.03% |
8,160
| – | – |
|
270
Financial Select Sector SPDR Fund
XLF
$53.2B
| $194K | 0.03% |
5,850
+4,800
| +457% | +$159K |
|
271
Interpublic Group of Companies
IPG
$9.94B
| $192K | 0.03% |
6,710
+280
| +4% | +$8.03K |
|
272
Intercontinental Exchange
ICE
$99.8B
| $192K | 0.03% |
1,743
+12
| +0.7% | +$1.32K |
|
273
Dollar General
DG
$24.1B
| $189K | 0.03% |
1,785
-515
| -22% | -$54.5K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $186K | 0.03% |
626
+1
| +0.2% | +$298 |
|
275
iShares Core S&P Small-Cap ETF
IJR
$86B
| $186K | 0.03% |
1,974
| – | – |
|