MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$84.1M
(+12%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
1,133
New
142
Increased
298
Reduced
207
Closed
69
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$5.67M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.61M |
| 3 |
Abbott
ABT
|
+$2.68M |
| 4 |
EOG Resources
EOG
|
+$2.28M |
| 5 |
United Parcel Service
UPS
|
+$2.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.77M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.76M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37B
| $175K | 0.02% |
+492
| New | +$175K |
|
302
Crown Castle
CCI
$41.2B
| $169K | 0.02% |
+1,265
| New | +$169K |
|
303
BILL Holdings
BILL
$5.17B
| $168K | 0.02% |
2,066
+1,114
| +117% | +$90.4K |
|
304
Capital One
COF
$142B
| $167K | 0.02% |
1,737
+354
| +26% | +$34K |
|
305
Hubbell
HUBB
$23.2B
| $167K | 0.02% |
685
| – | – |
|
306
Hershey
HSY
$38B
| $165K | 0.02% |
649
-5
| -0.8% | -$1.27K |
|
307
Sony
SONY
$172B
| $164K | 0.02% |
9,035
+2,025
| +29% | +$36.7K |
|
308
PPG Industries
PPG
$24.7B
| $163K | 0.02% |
1,220
| – | – |
|
309
eBay
EBAY
$42.2B
| $162K | 0.02% |
3,657
| – | – |
|
310
EXL Service
EXLS
$7.13B
| $162K | 0.02% |
5,010
| – | – |
|
311
Atmos Energy
ATO
$26.3B
| $162K | 0.02% |
1,442
+326
| +29% | +$36.6K |
|
|
EQRX
312
DELISTED
EQRx, Inc. Common Stock
EQRX
| $160K | 0.02% |
82,418
| – | – |
|
313
Aflac
AFL
$56.8B
| $159K | 0.02% |
+2,462
| New | +$159K |
|
314
Truist Financial
TFC
$58.4B
| $158K | 0.02% |
4,628
+2,000
| +76% | +$68.2K |
|
315
Cincinnati Financial
CINF
$24B
| $155K | 0.02% |
+1,382
| New | +$155K |
|
316
UMB Financial
UMBF
$9.29B
| $155K | 0.02% |
2,679
+36
| +1% | +$2.08K |
|
317
Jacobs Solutions
J
$17.2B
| $153K | 0.02% |
1,572
| – | – |
|
318
Cognex
CGNX
$7.45B
| $151K | 0.02% |
3,041
+3
| +0.1% | +$149 |
|
319
Tyler Technologies
TYL
$24.2B
| $148K | 0.02% |
418
| – | – |
|
320
American Electric Power
AEP
$58B
| $147K | 0.02% |
1,614
-13
| -0.8% | -$1.18K |
|
321
RPM International
RPM
$16.1B
| $146K | 0.02% |
1,675
+375
| +29% | +$32.7K |
|
322
Coterra Energy
CTRA
$18.2B
| $144K | 0.02% |
5,877
+1,567
| +36% | +$38.5K |
|
323
Dell
DELL
$82B
| $143K | 0.02% |
3,561
| – | – |
|
324
Levi Strauss
LEVI
$8.59B
| $143K | 0.02% |
7,851
| – | – |
|
325
Sherwin-Williams
SHW
$90.1B
| $143K | 0.02% |
636
| – | – |
|