MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$84.1M
(+12%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
1,133
New
142
Increased
298
Reduced
207
Closed
69
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$5.67M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.61M |
| 3 |
Abbott
ABT
|
+$2.68M |
| 4 |
EOG Resources
EOG
|
+$2.28M |
| 5 |
United Parcel Service
UPS
|
+$2.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.77M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.76M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Restaurant Brands International
QSR
$20.3B
| $217K | 0.03% |
3,233
| – | – |
|
277
Waste Management
WM
$88.2B
| $217K | 0.03% |
1,330
| – | – |
|
278
CME Group
CME
$94.6B
| $216K | 0.03% |
1,130
+96
| +9% | +$18.4K |
|
279
Blackstone
BX
$135B
| $216K | 0.03% |
2,462
-147
| -6% | -$12.9K |
|
|
ALYA
280
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $216K | 0.03% |
106,730
| – | – |
|
|
281
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $214K | 0.03% |
3,059
-28,927
| -90% | -$2.02M |
|
282
Vanguard Industrials ETF
VIS
$6.07B
| $214K | 0.03% |
1,122
| – | – |
|
283
Colgate-Palmolive
CL
$68B
| $213K | 0.03% |
2,837
-427
| -13% | -$32.1K |
|
284
Icon
ICLR
$13.8B
| $213K | 0.03% |
996
| – | – |
|
|
NVEE
285
DELISTED
NV5 Global
NVEE
| $212K | 0.03% |
8,160
| – | – |
|
286
iShares Gold Trust
IAU
$53.3B
| $211K | 0.03% |
5,645
| – | – |
|
287
Terreno Realty
TRNO
$6.07B
| $210K | 0.03% |
3,249
+528
| +19% | +$34.1K |
|
288
Idexx Laboratories
IDXX
$52.2B
| $205K | 0.03% |
410
+388
| +1,764% | +$194K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | 0.03% |
+999
| New | +$204K |
|
290
Qualys
QLYS
$4.88B
| $200K | 0.03% |
1,538
-6
| -0.4% | -$780 |
|
|
VMW
291
DELISTED
VMware, Inc
VMW
| $196K | 0.03% |
1,568
| – | – |
|
292
Charles Schwab
SCHW
$170B
| $195K | 0.03% |
3,718
+727
| +24% | +$38.1K |
|
293
Aon
AON
$79B
| $194K | 0.03% |
614
| – | – |
|
294
Perrigo
PRGO
$3.07B
| $187K | 0.02% |
+5,223
| New | +$187K |
|
295
Carrier Global
CARR
$55.8B
| $187K | 0.02% |
4,092
| – | – |
|
296
Biogen
BIIB
$20.7B
| $185K | 0.02% |
666
| – | – |
|
297
Broadridge
BR
$29.7B
| $183K | 0.02% |
1,251
+1
| +0.1% | +$147 |
|
298
Recursion Pharmaceuticals
RXRX
$2.05B
| $179K | 0.02% |
26,880
| – | – |
|
299
Amdocs
DOX
$9.44B
| $178K | 0.02% |
1,850
| – | – |
|
300
Otis Worldwide
OTIS
$34.3B
| $175K | 0.02% |
2,070
-2
| -0.1% | -$169 |
|