MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
385
Reduced
208
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$518K |
| 5 |
NVIDIA
NVDA
|
$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.8B
| $321K | 0.04% |
5,605
+25
| +0.4% | +$1.43K |
|
277
Cummins
CMI
$55.1B
| $320K | 0.04% |
988
+48
| +5% | +$15.5K |
|
278
iShares Gold Trust
IAU
$52.6B
| $319K | 0.04% |
6,425
| – | – |
|
279
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $317K | 0.04% |
1,600
-512
| -24% | -$101K |
|
280
Electronic Arts
EA
$42.2B
| $315K | 0.04% |
2,195
-2
| -0.1% | -$287 |
|
281
Colgate-Palmolive
CL
$68.8B
| $313K | 0.04% |
3,013
-7
| -0.2% | -$727 |
|
282
Salesforce
CRM
$239B
| $312K | 0.04% |
1,140
+312
| +38% | +$85.4K |
|
283
Church & Dwight Co
CHD
$23.3B
| $304K | 0.04% |
2,901
| – | – |
|
284
iShares US Home Construction ETF
ITB
$3.35B
| $300K | 0.04% |
2,360
| – | – |
|
285
TE Connectivity
TEL
$61.7B
| $299K | 0.04% |
1,980
+549
| +38% | +$82.9K |
|
286
Palo Alto Networks
PANW
$130B
| $292K | 0.03% |
1,706
+600
| +54% | +$103K |
|
287
CME Group
CME
$94.4B
| $289K | 0.03% |
1,310
+135
| +11% | +$29.8K |
|
288
JPMorgan Income ETF
JPIE
$4.78B
| $288K | 0.03% |
+6,200
| New | +$288K |
|
289
Waste Management
WM
$88.6B
| $285K | 0.03% |
1,373
-63
| -4% | -$13.1K |
|
290
Ecolab
ECL
$77.6B
| $284K | 0.03% |
1,113
+33
| +3% | +$8.43K |
|
291
Martin Marietta Materials
MLM
$37.5B
| $284K | 0.03% |
527
-13
| -2% | -$7K |
|
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $279K | 0.03% |
2,000
| – | – |
|
293
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $277K | 0.03% |
4,500
-3,300
| -42% | -$203K |
|
294
CVS Health
CVS
$93.6B
| $267K | 0.03% |
4,253
-386
| -8% | -$24.3K |
|
295
PayPal
PYPL
$65.2B
| $266K | 0.03% |
3,415
+122
| +4% | +$9.52K |
|
296
KLA
KLAC
$119B
| $266K | 0.03% |
344
| – | – |
|
297
Axon Enterprise
AXON
$57.2B
| $261K | 0.03% |
653
| – | – |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $258K | 0.03% |
810
-41
| -5% | -$13.1K |
|
299
GE Vernova
GEV
$158B
| $258K | 0.03% |
1,010
+886
| +715% | +$226K |
|
300
TotalEnergies
TTE
$133B
| $255K | 0.03% |
3,939
+3
| +0.1% | +$194 |
|