MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+13.39%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$775M
AUM Growth
+$119M
(+18%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
685
New
162
Increased
128
Reduced
77
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.67M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.02M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$5.85M |
| 5 |
Amazon
AMZN
|
+$5.68M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$9.46M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.46M |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$846K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$824K |
| 5 |
FRTA
Forterra, Inc
FRTA
|
+$796K |
Sector Composition
| 1 | Industrials | 36.44% |
| 2 | Technology | 4.98% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 2.8% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aon
AON
$78.3B
| $122K | 0.02% |
717
-66
| -8% | -$11.2K |
|
277
Public Service Enterprise Group
PEG
$40.4B
| $122K | 0.02% |
2,060
-290
| -12% | -$17.2K |
|
278
Fortive
FTV
$16.2B
| $121K | 0.02% |
1,724
| – | – |
|
279
iShares Russell 2000 Value ETF
IWN
$11.8B
| $120K | 0.02% |
997
-405
| -29% | -$48.7K |
|
280
PACCAR
PCAR
$51.4B
| $119K | 0.02% |
2,616
+930
| +55% | +$42.3K |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $119K | 0.02% |
1,196
+70
| +6% | +$6.97K |
|
282
Carnival Corp
CCL
$42B
| $115K | 0.01% |
2,265
+200
| +10% | +$10.2K |
|
283
PTC
PTC
$24.3B
| $115K | 0.01% |
+1,247
| New | +$115K |
|
284
NiSource
NI
$19.1B
| $112K | 0.01% |
3,899
| – | – |
|
285
Johnson Controls International
JCI
$71B
| $111K | 0.01% |
3,000
| – | – |
|
286
Kroger
KR
$44B
| $111K | 0.01% |
4,506
| – | – |
|
287
Stryker
SYK
$147B
| $111K | 0.01% |
564
| – | – |
|
288
Valero Energy
VLO
$48.9B
| $111K | 0.01% |
1,311
-135
| -9% | -$11.4K |
|
289
Enbridge
ENB
$106B
| $110K | 0.01% |
3,030
+1,116
| +58% | +$40.5K |
|
290
Chart Industries
GTLS
$8.95B
| $110K | 0.01% |
+1,212
| New | +$110K |
|
291
Materials Select Sector SPDR Fund
XLB
$5.44B
| $110K | 0.01% |
1,990
| – | – |
|
292
Corning
GLW
$64.2B
| $109K | 0.01% |
3,306
| – | – |
|
293
State Street
STT
$31.7B
| $109K | 0.01% |
1,652
| – | – |
|
294
Cognex
CGNX
$7.46B
| $108K | 0.01% |
+2,130
| New | +$108K |
|
295
Masco
MAS
$15.4B
| $107K | 0.01% |
2,731
| – | – |
|
296
Woodward
WWD
$14.3B
| $107K | 0.01% |
+1,132
| New | +$107K |
|
297
M&T Bank
MTB
$31B
| $106K | 0.01% |
675
| – | – |
|
298
iShares US Consumer Staples ETF
IYK
$1.32B
| $104K | 0.01% |
2,610
| – | – |
|
299
Autodesk
ADSK
$69B
| $103K | 0.01% |
662
+182
| +38% | +$28.3K |
|
300
Chubb
CB
$110B
| $102K | 0.01% |
731
| – | – |
|