MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$680M
AUM Growth
+$106M
(+18%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,086
New
122
Increased
300
Reduced
291
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.47M |
| 5 |
Amazon
AMZN
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Technology | 8.98% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Akamai
AKAM
$11.3B
| $153K | 0.02% |
+1,819
| New | +$153K |
|
277
eBay
EBAY
$42.3B
| $152K | 0.02% |
3,657
| – | – |
|
278
Hershey
HSY
$37.6B
| $151K | 0.02% |
654
+6
| +0.9% | +$1.39K |
|
279
Sherwin-Williams
SHW
$92.9B
| $151K | 0.02% |
+636
| New | +$151K |
|
280
Cloudflare
NET
$74.7B
| $144K | 0.02% |
3,177
| – | – |
|
281
Dell
DELL
$84.4B
| $143K | 0.02% |
3,561
| – | – |
|
282
Cognex
CGNX
$7.55B
| $143K | 0.02% |
3,038
-774
| -20% | -$36.5K |
|
283
iShares US Financial Services ETF
IYG
$1.9B
| $140K | 0.02% |
2,670
| – | – |
|
284
Tyler Technologies
TYL
$24.2B
| $135K | 0.02% |
+418
| New | +$135K |
|
285
Kimberly-Clark
KMB
$43.1B
| $134K | 0.02% |
990
-1,094
| -52% | -$149K |
|
286
DocuSign
DOCU
$16.1B
| $133K | 0.02% |
2,406
| – | – |
|
287
Fidelity National Information Services
FIS
$35.9B
| $133K | 0.02% |
1,960
+20
| +1% | +$1.36K |
|
288
Southern Company
SO
$101B
| $133K | 0.02% |
1,861
+146
| +9% | +$10.4K |
|
289
Lam Research
LRCX
$130B
| $132K | 0.02% |
3,130
-50
| -2% | -$2.1K |
|
290
TSMC
TSM
$1.26T
| $131K | 0.02% |
1,759
-10
| -0.6% | -$745 |
|
291
Dominion Energy
D
$49.7B
| $131K | 0.02% |
2,135
+1,044
| +96% | +$64K |
|
292
Capital One
COF
$142B
| $129K | 0.02% |
1,383
+116
| +9% | +$10.8K |
|
293
Duke Energy
DUK
$93.8B
| $128K | 0.02% |
1,246
+433
| +53% | +$44.6K |
|
294
iShares Global Consumer Staples ETF
KXI
$862M
| $128K | 0.02% |
2,150
| – | – |
|
295
RPM International
RPM
$16.2B
| $127K | 0.02% |
1,300
| – | – |
|
296
Kohl's
KSS
$1.86B
| $125K | 0.02% |
+4,962
| New | +$125K |
|
297
Atmos Energy
ATO
$26.7B
| $125K | 0.02% |
1,116
+2
| +0.2% | +$224 |
|
298
TE Connectivity
TEL
$61.7B
| $123K | 0.02% |
1,069
-21
| -2% | -$2.41K |
|
299
Levi Strauss
LEVI
$8.79B
| $122K | 0.02% |
+7,851
| New | +$122K |
|
300
iShares Core High Dividend ETF
HDV
$11.5B
| $122K | 0.02% |
1,166
| – | – |
|