MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$743M
AUM Growth
+$69.6M
(+10%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,106
New
97
Increased
407
Reduced
172
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.9M |
| 4 |
United Parcel Service
UPS
|
$1.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 5 |
SPDR Gold Trust
GLD
|
$1.82M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17B
| $266K | 0.04% |
4,854
+43
| +0.9% | +$2.36K |
|
252
Dollar General
DG
$24.1B
| $263K | 0.04% |
1,937
+152
| +9% | +$20.7K |
|
253
Waste Management
WM
$88.1B
| $262K | 0.04% |
1,465
+36
| +3% | +$6.45K |
|
254
Five Below
FIVE
$8.47B
| $262K | 0.04% |
1,228
| – | – |
|
255
Altria Group
MO
$111B
| $259K | 0.03% |
6,430
+180
| +3% | +$7.26K |
|
256
iShares Gold Trust
IAU
$53B
| $255K | 0.03% |
6,525
-300
| -4% | -$11.7K |
|
257
Kroger
KR
$44.9B
| $251K | 0.03% |
5,496
+34
| +0.6% | +$1.55K |
|
258
KKR & Co
KKR
$122B
| $249K | 0.03% |
3,001
| – | – |
|
259
Vanguard Industrials ETF
VIS
$6.11B
| $247K | 0.03% |
1,122
| – | – |
|
260
Pultegroup
PHM
$27.4B
| $245K | 0.03% |
2,374
+24
| +1% | +$2.48K |
|
261
Colgate-Palmolive
CL
$68.3B
| $244K | 0.03% |
3,055
+198
| +7% | +$15.8K |
|
262
Carrier Global
CARR
$55.6B
| $242K | 0.03% |
4,205
+58
| +1% | +$3.33K |
|
263
Intercontinental Exchange
ICE
$99.3B
| $241K | 0.03% |
1,880
+137
| +8% | +$17.6K |
|
264
iShares US Home Construction ETF
ITB
$3.34B
| $240K | 0.03% |
2,360
| – | – |
|
265
Synopsys
SNPS
$112B
| $238K | 0.03% |
462
+238
| +106% | +$123K |
|
266
CME Group
CME
$93.7B
| $229K | 0.03% |
1,087
+46
| +4% | +$9.69K |
|
|
NVEE
267
DELISTED
NV5 Global
NVEE
| $227K | 0.03% |
8,160
| – | – |
|
268
RPM International
RPM
$16.2B
| $220K | 0.03% |
1,975
+296
| +18% | +$33K |
|
269
Financial Select Sector SPDR Fund
XLF
$53.1B
| $220K | 0.03% |
5,850
| – | – |
|
270
Biogen
BIIB
$20.5B
| $216K | 0.03% |
833
+17
| +2% | +$4.4K |
|
271
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $214K | 0.03% |
1,974
| – | – |
|
272
Sony
SONY
$169B
| $214K | 0.03% |
11,275
+1,840
| +20% | +$34.8K |
|
273
Cummins
CMI
$55B
| $210K | 0.03% |
878
-255
| -23% | -$61.1K |
|
274
iShares US Healthcare Providers ETF
IHF
$806M
| $210K | 0.03% |
4,000
| – | – |
|
275
Sherwin-Williams
SHW
$92.4B
| $208K | 0.03% |
666
+35
| +6% | +$10.9K |
|