MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$746M
AUM Growth
-$18.6M
(-2.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
1,197
New
134
Increased
258
Reduced
267
Closed
250
Top Buys
| 1 |
RTX Corp
RTX
|
$4.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 3 |
Carrier Global
CARR
|
$2.1M |
| 4 |
Otis Worldwide
OTIS
|
$1.88M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.14M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.95M |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 12.31% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.3B
| $149K | 0.02% |
5,877
| – | – |
|
302
Moody's
MCO
$89.5B
| $147K | 0.02% |
424
+2
| +0.5% | +$695 |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $145K | 0.02% |
700
-299
| -30% | -$61.9K |
|
304
Crown Castle
CCI
$41.9B
| $142K | 0.02% |
1,245
-20
| -2% | -$2.28K |
|
305
American Electric Power
AEP
$57.8B
| $142K | 0.02% |
1,681
+67
| +4% | +$5.64K |
|
306
PACCAR
PCAR
$52B
| $141K | 0.02% |
1,681
| – | – |
|
307
iShares US Financial Services ETF
IYG
$1.9B
| $141K | 0.02% |
2,670
| – | – |
|
308
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $141K | 0.02% |
+2,400
| New | +$141K |
|
309
McKesson
MCK
$85.5B
| $138K | 0.02% |
322
+4
| +1% | +$1.71K |
|
310
Kimberly-Clark
KMB
$43.1B
| $138K | 0.02% |
996
| – | – |
|
311
Bio-Techne
TECH
$8.46B
| $137K | 0.02% |
1,684
+284
| +20% | +$23.2K |
|
|
MDC
312
DELISTED
M.D.C. Holdings, Inc.
MDC
| $136K | 0.02% |
2,909
| – | – |
|
313
General Motors
GM
$55.5B
| $135K | 0.02% |
3,493
+418
| +14% | +$16.1K |
|
314
Salesforce
CRM
$239B
| $134K | 0.02% |
636
+14
| +2% | +$2.96K |
|
315
Phillips 66
PSX
$53.2B
| $134K | 0.02% |
1,404
+10
| +0.7% | +$954 |
|
316
Constellation Brands
STZ
$26.2B
| $133K | 0.02% |
540
-57
| -10% | -$14K |
|
317
iShares Global Consumer Staples ETF
KXI
$862M
| $132K | 0.02% |
2,150
| – | – |
|
318
Trane Technologies
TT
$92.1B
| $128K | 0.02% |
669
-97
| -13% | -$18.6K |
|
319
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $126K | 0.02% |
+3,979
| New | +$126K |
|
320
Kohl's
KSS
$1.86B
| $126K | 0.02% |
5,465
+503
| +10% | +$11.6K |
|
321
Check Point Software Technologies
CHKP
$20.7B
| $126K | 0.02% |
1,000
-1,584
| -61% | -$199K |
|
322
Idexx Laboratories
IDXX
$51.4B
| $125K | 0.02% |
249
-161
| -39% | -$80.9K |
|
323
Omnicom Group
OMC
$15.4B
| $125K | 0.02% |
1,314
+689
| +110% | +$65.6K |
|
324
SPDR S&P Biotech ETF
XBI
$5.39B
| $124K | 0.02% |
+1,490
| New | +$124K |
|
325
SPDR S&P Insurance ETF
KIE
$853M
| $123K | 0.02% |
+3,000
| New | +$123K |
|