MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$746M
AUM Growth
-$18.6M
(-2.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
1,197
New
134
Increased
258
Reduced
267
Closed
250
Top Buys
| 1 |
RTX Corp
RTX
|
$4.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 3 |
Carrier Global
CARR
|
$2.1M |
| 4 |
Otis Worldwide
OTIS
|
$1.88M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.14M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.95M |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 12.31% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.6B
| $190K | 0.03% |
666
| – | – |
|
277
TE Connectivity
TEL
$61.7B
| $184K | 0.02% |
1,315
+246
| +23% | +$34.5K |
|
278
Amdocs
DOX
$9.46B
| $183K | 0.02% |
1,850
| – | – |
|
279
Pultegroup
PHM
$27.7B
| $183K | 0.02% |
2,350
| – | – |
|
280
PPG Industries
PPG
$24.8B
| $182K | 0.02% |
1,228
+8
| +0.7% | +$1.19K |
|
281
iShares US Pharmaceuticals ETF
IHE
$581M
| $179K | 0.02% |
+3,000
| New | +$179K |
|
|
ALYA
282
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $174K | 0.02% |
106,730
| – | – |
|
283
Cognex
CGNX
$7.43B
| $170K | 0.02% |
3,038
-3
| -0.1% | -$168 |
|
284
iShares Global Healthcare ETF
IXJ
$3.85B
| $170K | 0.02% |
+2,000
| New | +$170K |
|
285
Sony
SONY
$165B
| $170K | 0.02% |
9,435
+400
| +4% | +$7.2K |
|
286
AXIS Capital
AXS
$7.62B
| $170K | 0.02% |
3,155
+3,127
| +11,168% | +$168K |
|
287
Atmos Energy
ATO
$26.7B
| $168K | 0.02% |
1,442
| – | – |
|
288
Aflac
AFL
$57.2B
| $168K | 0.02% |
2,402
-60
| -2% | -$4.19K |
|
289
Sherwin-Williams
SHW
$92.9B
| $167K | 0.02% |
628
-8
| -1% | -$2.12K |
|
290
eBay
EBAY
$42.3B
| $163K | 0.02% |
3,657
| – | – |
|
291
Hershey
HSY
$37.6B
| $163K | 0.02% |
651
+2
| +0.3% | +$499 |
|
292
Blackstone
BX
$133B
| $162K | 0.02% |
1,745
-717
| -29% | -$66.7K |
|
293
Ecolab
ECL
$77.6B
| $156K | 0.02% |
838
+2
| +0.2% | +$373 |
|
294
Alcon
ALC
$39B
| $156K | 0.02% |
1,904
| – | – |
|
295
Darling Ingredients
DAR
$5.07B
| $155K | 0.02% |
2,425
| – | – |
|
296
Jacobs Solutions
J
$17.4B
| $155K | 0.02% |
1,572
| – | – |
|
297
Intuit
INTU
$188B
| $152K | 0.02% |
332
-295
| -47% | -$135K |
|
298
EXL Service
EXLS
$7.26B
| $151K | 0.02% |
5,010
| – | – |
|
299
RPM International
RPM
$16.2B
| $151K | 0.02% |
1,679
+4
| +0.2% | +$359 |
|
300
CVS Health
CVS
$93.6B
| $149K | 0.02% |
2,154
-4,166
| -66% | -$288K |
|