MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
-$47.1M
(-5.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$979K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$62.2B
| $309K | 0.04% |
2,186
+2
| +0.1% | +$283 |
|
277
Vistra
VST
$70.9B
| $307K | 0.04% |
2,612
+745
| +40% | +$87.5K |
|
278
Lennar Class A
LEN
$35.4B
| $307K | 0.04% |
2,672
-309
| -10% | -$35.5K |
|
279
Old Dominion Freight Line
ODFL
$30.7B
| $305K | 0.04% |
1,842
-2
| -0.1% | -$331 |
|
280
Sprouts Farmers Market
SFM
$13.1B
| $298K | 0.04% |
1,952
+195
| +11% | +$29.8K |
|
281
Colgate-Palmolive
CL
$67.2B
| $292K | 0.04% |
3,120
+105
| +3% | +$9.84K |
|
282
AT&T
T
$209B
| $291K | 0.04% |
10,294
+167
| +2% | +$4.72K |
|
283
Oneok
OKE
$46.2B
| $290K | 0.04% |
2,924
+282
| +11% | +$28K |
|
284
Axon Enterprise
AXON
$58.7B
| $286K | 0.04% |
544
-109
| -17% | -$57.3K |
|
285
JPMorgan Income ETF
JPIE
$4.88B
| $286K | 0.04% |
6,200
| – | – |
|
286
iShares Semiconductor ETF
SOXX
$13.9B
| $284K | 0.03% |
1,507
| – | – |
|
287
Aflac
AFL
$57.3B
| $282K | 0.03% |
2,536
+430
| +20% | +$47.8K |
|
288
ESAB
ESAB
$6.9B
| $280K | 0.03% |
2,405
+448
| +23% | +$52.2K |
|
289
McKesson
MCK
$87.8B
| $279K | 0.03% |
414
+75
| +22% | +$50.5K |
|
290
Snowflake
SNOW
$76.5B
| $276K | 0.03% |
1,886
| – | – |
|
291
Check Point Software Technologies
CHKP
$20.9B
| $274K | 0.03% |
1,200
| – | – |
|
292
Sony
SONY
$171B
| $273K | 0.03% |
10,764
-1,545
| -13% | -$39.2K |
|
293
NRG Energy
NRG
$31.2B
| $272K | 0.03% |
2,853
+501
| +21% | +$47.8K |
|
294
Arm
ARM
$163B
| $271K | 0.03% |
2,537
| – | – |
|
295
CrowdStrike
CRWD
$107B
| $266K | 0.03% |
754
+196
| +35% | +$69.1K |
|
296
Ecolab
ECL
$76.3B
| $263K | 0.03% |
1,038
-77
| -7% | -$19.5K |
|
297
GE Aerospace
GE
$301B
| $260K | 0.03% |
1,301
+148
| +13% | +$29.6K |
|
298
West Pharmaceutical
WST
$18.4B
| $257K | 0.03% |
1,146
+11
| +1% | +$2.46K |
|
299
Vertex Pharmaceuticals
VRTX
$99.6B
| $255K | 0.03% |
526
-174
| -25% | -$84.4K |
|
300
Arista Networks
ANET
$189B
| $253K | 0.03% |
3,265
+934
| +40% | +$72.4K |
|