MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-15.74%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
-$113M
(-16%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
1,199
New
141
Increased
238
Reduced
275
Closed
240
Top Buys
| 1 |
T Rowe Price
TROW
|
$11M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6.62M |
| 3 |
Vanguard Value ETF
VTV
|
$4.35M |
| 4 |
Apple
AAPL
|
$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.8M |
| 3 |
Becton Dickinson
BDX
|
$5.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.62M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Technology | 10.28% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TC Energy
TRP
$53.9B
| $98K | 0.02% |
+1,884
| New | +$98K |
|
302
Tyson Foods
TSN
$20B
| $98K | 0.02% |
1,141
+14
| +1% | +$1.2K |
|
303
Alcon
ALC
$39.6B
| $97K | 0.02% |
1,388
| – | – |
|
304
Embecta
EMBC
$875M
| $97K | 0.02% |
+3,816
| New | +$97K |
|
305
Constellation Brands
STZ
$26.2B
| $96K | 0.02% |
411
| – | – |
|
306
O'Reilly Automotive
ORLY
$89B
| $95K | 0.02% |
2,250
| – | – |
|
307
Cullen/Frost Bankers
CFR
$8.24B
| $93K | 0.02% |
795
-1
| -0.1% | -$117 |
|
308
Dollar General
DG
$24.1B
| $93K | 0.02% |
380
-5
| -1% | -$1.22K |
|
309
Pultegroup
PHM
$27.7B
| $93K | 0.02% |
2,350
| – | – |
|
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $93K | 0.02% |
1,859
| – | – |
|
311
Eastman Chemical
EMN
$7.93B
| $92K | 0.02% |
1,022
+984
| +2,589% | +$88.6K |
|
312
General Mills
GIS
$27B
| $92K | 0.02% |
1,223
| – | – |
|
313
Cooper Companies
COO
$13.5B
| $91K | 0.02% |
1,164
| – | – |
|
314
Eversource Energy
ES
$23.6B
| $91K | 0.02% |
1,077
+883
| +455% | +$74.6K |
|
315
PACCAR
PCAR
$52B
| $91K | 0.02% |
1,664
-27
| -2% | -$1.48K |
|
316
Cognizant
CTSH
$35.1B
| $88K | 0.02% |
1,298
-38
| -3% | -$2.58K |
|
317
Wynn Resorts
WYNN
$12.6B
| $88K | 0.02% |
1,552
| – | – |
|
318
Dominion Energy
D
$49.7B
| $87K | 0.01% |
1,091
| – | – |
|
319
Duke Energy
DUK
$93.8B
| $87K | 0.01% |
813
-13
| -2% | -$1.39K |
|
320
Equity Residential
EQR
$25.5B
| $87K | 0.01% |
1,202
| – | – |
|
321
Hewlett Packard
HPE
$31B
| $87K | 0.01% |
6,544
+5,020
| +329% | +$66.7K |
|
322
International Flavors & Fragrances
IFF
$16.9B
| $87K | 0.01% |
729
-1
| -0.1% | -$119 |
|
323
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $86K | 0.01% |
1,068
| – | – |
|
324
Las Vegas Sands
LVS
$36.9B
| $85K | 0.01% |
2,531
-685
| -21% | -$23K |
|
325
Northrop Grumman
NOC
$83.2B
| $84K | 0.01% |
176
| – | – |
|