MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$67.6M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
456
Reduced
167
Closed
44
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.59M |
| 5 |
NVIDIA
NVDA
|
+$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$887K |
| 5 |
Vanguard Value ETF
VTV
|
+$697K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.44% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$28B
| $320K | 0.04% |
913
+849
| +1,327% | +$297K |
|
252
Markel Group
MKL
$24.4B
| $316K | 0.04% |
208
| – | – |
|
253
iShares S&P 500 Value ETF
IVE
$41B
| $316K | 0.04% |
1,693
| – | – |
|
254
Kroger
KR
$44.7B
| $316K | 0.04% |
5,526
+30
| +0.5% | +$1.71K |
|
255
Moody's
MCO
$91.1B
| $316K | 0.04% |
803
+344
| +75% | +$135K |
|
256
Waste Management
WM
$88.3B
| $313K | 0.04% |
1,470
+5
| +0.3% | +$1.07K |
|
257
Cameco
CCJ
$33.8B
| $312K | 0.04% |
+7,195
| New | +$312K |
|
258
Intuit
INTU
$187B
| $312K | 0.04% |
479
+34
| +8% | +$22.1K |
|
259
American Tower
AMT
$91B
| $310K | 0.04% |
1,567
+103
| +7% | +$20.4K |
|
260
First Trust Cloud Computing ETF
SKYY
$3.18B
| $306K | 0.04% |
3,200
+950
| +42% | +$90.8K |
|
261
Dollar General
DG
$23.1B
| $304K | 0.04% |
1,945
+8
| +0.4% | +$1.25K |
|
262
Church & Dwight Co
CHD
$23.1B
| $301K | 0.04% |
2,887
+9
| +0.3% | +$939 |
|
263
Berkshire Hathaway Class B
BRK.B
$1.06T
| $297K | 0.04% |
706
+521
| +282% | +$219K |
|
264
Morgan Stanley
MS
$244B
| $295K | 0.04% |
3,135
+202
| +7% | +$19K |
|
265
Netflix
NFLX
$536B
| $290K | 0.04% |
478
+135
| +39% | +$82K |
|
266
S&P Global
SPGI
$168B
| $290K | 0.04% |
681
+63
| +10% | +$26.8K |
|
267
Electronic Arts
EA
$41.8B
| $290K | 0.04% |
2,183
+13
| +0.6% | +$1.72K |
|
268
Pultegroup
PHM
$26.9B
| $288K | 0.04% |
2,385
+11
| +0.5% | +$1.33K |
|
269
CME Group
CME
$94.7B
| $286K | 0.04% |
1,327
+240
| +22% | +$51.7K |
|
270
Altria Group
MO
$111B
| $286K | 0.04% |
6,548
+118
| +2% | +$5.15K |
|
271
iShares Bitcoin Trust
IBIT
$83.4B
| $279K | 0.03% |
+6,906
| New | +$279K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $278K | 0.03% |
800
+18
| +2% | +$6.25K |
|
273
Colgate-Palmolive
CL
$68.2B
| $276K | 0.03% |
3,067
+12
| +0.4% | +$1.08K |
|
274
Cummins
CMI
$54.3B
| $275K | 0.03% |
932
+54
| +6% | +$15.9K |
|
275
iShares US Home Construction ETF
ITB
$3.26B
| $273K | 0.03% |
2,360
| – | – |
|