MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 4 |
BILL Holdings
BILL
|
$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.1M |
| 2 |
T Rowe Price
TROW
|
$16.5M |
| 3 |
United Parcel Service
UPS
|
$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$198B
| $384K | 0.05% |
988
-228
| -19% | -$88.5K |
|
252
Novo Nordisk
NVO
$245B
| $383K | 0.05% |
5,548
+98
| +2% | +$6.76K |
|
253
iShares US Healthcare ETF
IYH
$2.77B
| $383K | 0.05% |
6,779
| – | – |
|
254
Simon Property Group
SPG
$59.5B
| $380K | 0.05% |
2,365
-3
| -0.1% | -$482 |
|
255
Energy Recovery
ERII
$767M
| $378K | 0.05% |
29,574
+400
| +1% | +$5.11K |
|
256
Boeing
BA
$174B
| $373K | 0.05% |
1,779
-1,496
| -46% | -$313K |
|
257
CME Group
CME
$94.4B
| $373K | 0.05% |
1,352
-146
| -10% | -$40.2K |
|
258
Microchip Technology
MCHP
$35.6B
| $371K | 0.05% |
5,266
+2,574
| +96% | +$181K |
|
259
Corteva
CTVA
$49.1B
| $369K | 0.05% |
4,954
| – | – |
|
260
TE Connectivity
TEL
$61.7B
| $368K | 0.05% |
2,185
-1
| -0% | -$169 |
|
261
Vanguard Health Care ETF
VHT
$15.7B
| $364K | 0.05% |
1,467
-3,454
| -70% | -$858K |
|
262
Arista Networks
ANET
$180B
| $364K | 0.05% |
3,554
+289
| +9% | +$29.6K |
|
263
DT Midstream
DTM
$10.7B
| $362K | 0.05% |
3,295
| – | – |
|
264
Waste Management
WM
$88.6B
| $362K | 0.05% |
1,581
+31
| +2% | +$7.09K |
|
265
TransDigm Group
TDG
$71.6B
| $357K | 0.05% |
235
| – | – |
|
266
Electronic Arts
EA
$42.2B
| $356K | 0.05% |
2,232
+5
| +0.2% | +$799 |
|
267
Carrier Global
CARR
$55.8B
| $355K | 0.05% |
4,854
-354
| -7% | -$25.9K |
|
268
Allstate
ALL
$53.1B
| $354K | 0.05% |
1,760
-3
| -0.2% | -$604 |
|
269
iShares Russell 3000 ETF
IWV
$16.7B
| $351K | 0.05% |
1,000
| – | – |
|
270
Estee Lauder
EL
$32.1B
| $349K | 0.05% |
4,325
+675
| +18% | +$54.5K |
|
271
Curtiss-Wright
CW
$18.1B
| $347K | 0.05% |
710
| – | – |
|
272
Expeditors International
EXPD
$16.4B
| $344K | 0.05% |
3,011
-174
| -5% | -$19.9K |
|
273
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $338K | 0.04% |
5,700
| – | – |
|
274
Applied Materials
AMAT
$130B
| $335K | 0.04% |
+1,832
| New | +$335K |
|
275
iShares S&P 500 Value ETF
IVE
$41B
| $331K | 0.04% |
1,693
| – | – |
|