MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
-$47.1M
(-5.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$979K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Evercore
EVR
$12.5B
| $370K | 0.05% |
1,851
+274
| +17% | +$54.7K |
|
252
Allstate
ALL
$52.8B
| $365K | 0.04% |
1,763
+8
| +0.5% | +$1.66K |
|
253
Louisiana-Pacific
LPX
$6.91B
| $365K | 0.04% |
3,964
+592
| +18% | +$54.5K |
|
254
Waste Management
WM
$88.3B
| $359K | 0.04% |
1,550
+177
| +13% | +$41K |
|
255
Church & Dwight Co
CHD
$23.1B
| $357K | 0.04% |
3,243
+119
| +4% | +$13.1K |
|
256
Salesforce
CRM
$240B
| $357K | 0.04% |
1,330
+40
| +3% | +$10.7K |
|
257
Elevance Health
ELV
$69.4B
| $355K | 0.04% |
816
+85
| +12% | +$37K |
|
258
SI-BONE Inc
SIBN
$696M
| $352K | 0.04% |
25,107
| – | – |
|
259
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $351K | 0.04% |
1,750
| – | – |
|
260
Comcast
CMCSA
$124B
| $347K | 0.04% |
9,400
+575
| +7% | +$21.2K |
|
261
Targa Resources
TRGP
$34.5B
| $339K | 0.04% |
1,689
+171
| +11% | +$34.3K |
|
262
Xcel Energy
XEL
$42.4B
| $334K | 0.04% |
4,724
-346
| -7% | -$24.5K |
|
263
Carrier Global
CARR
$54B
| $330K | 0.04% |
5,208
+39
| +0.8% | +$2.47K |
|
264
Hubbell
HUBB
$23.2B
| $328K | 0.04% |
991
+2
| +0.2% | +$662 |
|
265
CVS Health
CVS
$91B
| $328K | 0.04% |
4,836
+379
| +9% | +$25.7K |
|
266
First Trust Cloud Computing ETF
SKYY
$3.19B
| $327K | 0.04% |
3,200
| – | – |
|
267
TransDigm Group
TDG
$72.9B
| $325K | 0.04% |
235
+86
| +58% | +$119K |
|
268
iShares S&P 500 Value ETF
IVE
$41B
| $323K | 0.04% |
1,693
| – | – |
|
269
Electronic Arts
EA
$42B
| $322K | 0.04% |
2,227
+41
| +2% | +$5.93K |
|
270
DT Midstream
DTM
$10.7B
| $318K | 0.04% |
3,295
+605
| +22% | +$58.4K |
|
|
271
iShares Russell 3000 ETF
IWV
$16.7B
| $318K | 0.04% |
1,000
-4,868
| -83% | -$1.55M |
|
272
Cummins
CMI
$54.8B
| $314K | 0.04% |
1,002
+15
| +2% | +$4.7K |
|
273
Fair Isaac
FICO
$36.9B
| $314K | 0.04% |
170
+26
| +18% | +$47.9K |
|
274
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $313K | 0.04% |
5,700
| – | – |
|
275
Corteva
CTVA
$49.5B
| $312K | 0.04% |
4,954
-578
| -10% | -$36.4K |
|