MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+3.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$832M
AUM Growth
+$20.6M
(+2.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,185
New
153
Increased
434
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 2 |
Texas Pacific Land
TPL
|
+$1.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$934K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$780K |
| 5 |
Constellation Energy
CEG
|
+$744K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 5 |
United Parcel Service
UPS
|
+$997K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$28.2B
| $334K | 0.04% |
914
+1
| +0.1% | +$365 |
|
252
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $329K | 0.04% |
3,347
| – | – |
|
253
Vertex Pharmaceuticals
VRTX
$101B
| $328K | 0.04% |
700
+291
| +71% | +$136K |
|
254
Intuit
INTU
$180B
| $327K | 0.04% |
497
+18
| +4% | +$11.8K |
|
255
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $326K | 0.04% |
5,700
| – | – |
|
256
Old Dominion Freight Line
ODFL
$30.5B
| $325K | 0.04% |
1,842
-97
| -5% | -$17.1K |
|
257
SI-BONE Inc
SIBN
$677M
| $325K | 0.04% |
25,107
| – | – |
|
258
Morgan Stanley
MS
$250B
| $322K | 0.04% |
3,313
+178
| +6% | +$17.3K |
|
259
Comcast
CMCSA
$122B
| $322K | 0.04% |
8,221
-1,507
| -15% | -$59K |
|
260
Intercontinental Exchange
ICE
$99.6B
| $320K | 0.04% |
2,339
+356
| +18% | +$48.7K |
|
261
Zillow
Z
$21.3B
| $319K | 0.04% |
6,883
+50
| +0.7% | +$2.32K |
|
262
Financial Select Sector SPDR Fund
XLF
$54.6B
| $319K | 0.04% |
7,763
+1,663
| +27% | +$68.4K |
|
263
S&P Global
SPGI
$166B
| $318K | 0.04% |
713
+32
| +5% | +$14.3K |
|
264
American Tower
AMT
$91.3B
| $311K | 0.04% |
1,601
+34
| +2% | +$6.61K |
|
265
Humana
HUM
$33.2B
| $311K | 0.04% |
831
+46
| +6% | +$17.2K |
|
266
iShares S&P 500 Value ETF
IVE
$41.2B
| $308K | 0.04% |
1,693
| – | – |
|
267
Waste Management
WM
$87.9B
| $306K | 0.04% |
1,436
-34
| -2% | -$7.25K |
|
268
Electronic Arts
EA
$43.1B
| $306K | 0.04% |
2,197
+14
| +0.6% | +$1.95K |
|
269
First Trust Cloud Computing ETF
SKYY
$3.2B
| $306K | 0.04% |
3,200
| – | – |
|
270
Micron Technology
MU
$176B
| $305K | 0.04% |
2,321
+202
| +10% | +$26.6K |
|
271
Corteva
CTVA
$50.5B
| $304K | 0.04% |
5,632
| – | – |
|
272
Fair Isaac
FICO
$37.1B
| $302K | 0.04% |
203
+3
| +2% | +$4.47K |
|
273
Arthur J. Gallagher & Co
AJG
$76.2B
| $301K | 0.04% |
1,160
+125
| +12% | +$32.4K |
|
274
Church & Dwight Co
CHD
$22.6B
| $301K | 0.04% |
2,901
+14
| +0.5% | +$1.45K |
|
275
Vistra
VST
$71.1B
| $296K | 0.04% |
+3,441
| New | +$296K |
|