MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 4 |
BILL Holdings
BILL
|
$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.1M |
| 2 |
T Rowe Price
TROW
|
$16.5M |
| 3 |
United Parcel Service
UPS
|
$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$296B
| $330K | 0.04% |
1,282
-19
| -1% | -$4.89K |
|
277
Cummins
CMI
$55.1B
| $328K | 0.04% |
1,001
-1
| -0.1% | -$328 |
|
278
McKesson
MCK
$85.5B
| $325K | 0.04% |
444
+30
| +7% | +$22K |
|
|
QXO
279
QXO Inc
QXO
$14.9B
| $325K | 0.04% |
+15,071
| New | +$325K |
|
280
Sprouts Farmers Market
SFM
$13.6B
| $322K | 0.04% |
1,954
+2
| +0.1% | +$329 |
|
281
CVS Health
CVS
$93.6B
| $320K | 0.04% |
4,638
-198
| -4% | -$13.7K |
|
282
Elevance Health
ELV
$70.6B
| $317K | 0.04% |
816
| – | – |
|
283
Xcel Energy
XEL
$43B
| $305K | 0.04% |
4,483
-241
| -5% | -$16.4K |
|
284
Fair Isaac
FICO
$36.8B
| $303K | 0.04% |
166
-4
| -2% | -$7.31K |
|
285
Charles Schwab
SCHW
$167B
| $303K | 0.04% |
3,324
+295
| +10% | +$26.9K |
|
286
Old Dominion Freight Line
ODFL
$31.7B
| $299K | 0.04% |
1,842
| – | – |
|
287
AT&T
T
$212B
| $298K | 0.04% |
10,289
-5
| -0% | -$145 |
|
288
Lennar Class A
LEN
$36.7B
| $296K | 0.04% |
2,673
+1
| +0% | +$111 |
|
289
Targa Resources
TRGP
$34.9B
| $295K | 0.04% |
1,692
+3
| +0.2% | +$522 |
|
290
ESAB
ESAB
$7.15B
| $290K | 0.04% |
2,405
| – | – |
|
291
Sony
SONY
$165B
| $288K | 0.04% |
11,066
+302
| +3% | +$7.86K |
|
292
JPMorgan Income ETF
JPIE
$4.78B
| $287K | 0.04% |
6,200
| – | – |
|
293
Unum
UNM
$12.6B
| $283K | 0.04% |
3,507
+2,477
| +240% | +$200K |
|
294
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $281K | 0.04% |
+3,000
| New | +$281K |
|
295
Ecolab
ECL
$77.6B
| $279K | 0.04% |
1,036
-2
| -0.2% | -$539 |
|
296
Martin Marietta Materials
MLM
$37.5B
| $273K | 0.04% |
497
+14
| +3% | +$7.69K |
|
297
PayPal
PYPL
$65.2B
| $272K | 0.04% |
3,656
+70
| +2% | +$5.2K |
|
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $269K | 0.04% |
1,000
| – | – |
|
|
GRAL
299
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $268K | 0.04% |
5,209
| – | – |
|
300
Aflac
AFL
$57.2B
| $267K | 0.04% |
2,536
| – | – |
|