MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$743M
AUM Growth
+$69.6M
(+10%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,106
New
97
Increased
407
Reduced
172
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.9M |
| 4 |
United Parcel Service
UPS
|
$1.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 5 |
SPDR Gold Trust
GLD
|
$1.82M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.1B
| $207K | 0.03% |
1,042
+204
| +24% | +$40.5K |
|
277
Atmos Energy
ATO
$26.6B
| $206K | 0.03% |
1,777
+335
| +23% | +$38.8K |
|
278
Salesforce
CRM
$240B
| $206K | 0.03% |
782
+129
| +20% | +$33.9K |
|
279
Coterra Energy
CTRA
$18.5B
| $203K | 0.03% |
7,957
+2,080
| +35% | +$53.1K |
|
280
Aflac
AFL
$56.6B
| $202K | 0.03% |
2,446
+44
| +2% | +$3.63K |
|
281
First Trust Cloud Computing ETF
SKYY
$3.1B
| $197K | 0.03% |
2,250
| – | – |
|
282
Otis Worldwide
OTIS
$34B
| $193K | 0.03% |
2,161
+89
| +4% | +$7.96K |
|
283
Akamai
AKAM
$11.2B
| $192K | 0.03% |
1,622
+97
| +6% | +$11.5K |
|
284
TE Connectivity
TEL
$61.8B
| $190K | 0.03% |
1,354
+26
| +2% | +$3.65K |
|
285
Teledyne Technologies
TDY
$25.7B
| $189K | 0.03% |
424
+396
| +1,414% | +$177K |
|
286
PPG Industries
PPG
$24.5B
| $189K | 0.03% |
1,264
+41
| +3% | +$6.13K |
|
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $187K | 0.03% |
1,000
| – | – |
|
288
iShares US Pharmaceuticals ETF
IHE
$579M
| $185K | 0.02% |
3,000
| – | – |
|
289
Aon
AON
$78.9B
| $185K | 0.02% |
634
+20
| +3% | +$5.82K |
|
290
Alcon
ALC
$39.4B
| $180K | 0.02% |
2,308
+404
| +21% | +$31.6K |
|
291
CVS Health
CVS
$92.4B
| $180K | 0.02% |
2,281
+127
| +6% | +$10K |
|
292
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $180K | 0.02% |
5,950
-16,960
| -74% | -$513K |
|
293
Moody's
MCO
$89.3B
| $179K | 0.02% |
459
+30
| +7% | +$11.7K |
|
294
DuPont de Nemours
DD
$32.4B
| $179K | 0.02% |
2,321
-151
| -6% | -$11.6K |
|
295
Essential Utilities
WTRG
$11B
| $175K | 0.02% |
4,696
+49
| +1% | +$1.83K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $175K | 0.02% |
777
+53
| +7% | +$11.9K |
|
297
AXIS Capital
AXS
$7.56B
| $175K | 0.02% |
3,155
| – | – |
|
298
iShares Global Healthcare ETF
IXJ
$3.84B
| $173K | 0.02% |
2,000
| – | – |
|
299
Vertex Pharmaceuticals
VRTX
$101B
| $173K | 0.02% |
425
+230
| +118% | +$93.6K |
|
300
Micron Technology
MU
$145B
| $172K | 0.02% |
2,015
+111
| +6% | +$9.47K |
|