MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.75%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$726M
AUM Growth
+$60.7M
(+9.1%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
820
New
182
Increased
132
Reduced
100
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$648K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$621K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$290K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.97M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$702K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$627K |
| 5 |
Momentus
MNTS
|
$539K |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 13.4% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$25.4B
| $173K | 0.02% |
2,240
+1,290
| +136% | +$99.6K |
|
277
Ecolab
ECL
$78.1B
| $166K | 0.02% |
804
+439
| +120% | +$90.6K |
|
278
Otis Worldwide
OTIS
$34.3B
| $166K | 0.02% |
2,035
+11
| +0.5% | +$897 |
|
279
Johnson Controls International
JCI
$70.1B
| $165K | 0.02% |
2,411
-1,600
| -40% | -$109K |
|
280
Autodesk
ADSK
$69.6B
| $164K | 0.02% |
562
| – | – |
|
281
Micron Technology
MU
$147B
| $162K | 0.02% |
1,902
| – | – |
|
282
Blue Ridge Bankshares
BRBS
$384M
| $159K | 0.02% |
9,066
| – | – |
|
283
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $158K | 0.02% |
1,400
| – | – |
|
284
Blackstone
BX
$135B
| $157K | 0.02% |
1,619
| – | – |
|
285
Moody's
MCO
$91B
| $156K | 0.02% |
431
+18
| +4% | +$6.52K |
|
|
XLRN
286
DELISTED
Acceleron Pharma Inc.
XLRN
| $156K | 0.02% |
1,247
+10
| +0.8% | +$1.25K |
|
287
Aon
AON
$79.8B
| $155K | 0.02% |
650
+70
| +12% | +$16.7K |
|
288
Ultra Clean Holdings
UCTT
$1.11B
| $150K | 0.02% |
2,800
| – | – |
|
289
Corteva
CTVA
$49.5B
| $149K | 0.02% |
3,363
-14
| -0.4% | -$620 |
|
290
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $149K | 0.02% |
477
| – | – |
|
291
Analog Devices
ADI
$122B
| $148K | 0.02% |
861
+32
| +4% | +$5.5K |
|
292
Evergy
EVRG
$16.3B
| $146K | 0.02% |
2,417
| – | – |
|
293
Amdocs
DOX
$9.44B
| $143K | 0.02% |
1,850
| – | – |
|
294
State Street
STT
$31.7B
| $142K | 0.02% |
1,721
| – | – |
|
295
American Electric Power
AEP
$57.5B
| $141K | 0.02% |
1,665
+20
| +1% | +$1.69K |
|
296
Tractor Supply
TSCO
$31.8B
| $141K | 0.02% |
3,800
| – | – |
|
297
Zillow
Z
$21.8B
| $139K | 0.02% |
1,138
+319
| +39% | +$39K |
|
298
Xcel Energy
XEL
$42.4B
| $138K | 0.02% |
2,094
| – | – |
|
299
NIO
NIO
$13.9B
| $137K | 0.02% |
2,575
+356
| +16% | +$18.9K |
|
|
TCS
300
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $137K | 0.02% |
700
| – | – |
|