MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.09%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$674M
AUM Growth
-$71.6M
(-9.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
1,047
New
100
Increased
271
Reduced
172
Closed
38
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.06M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
+$691K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$611K |
| 5 |
Novo Nordisk
NVO
|
+$492K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.3M |
| 2 |
United Parcel Service
UPS
|
+$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.37M |
| 4 |
RTX Corp
RTX
|
+$3.1M |
| 5 |
Carrier Global
CARR
|
+$2.33M |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Technology | 12.64% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$26.3B
| $153K | 0.02% |
1,442
| – | – |
|
302
FMC
FMC
$4.73B
| $152K | 0.02% |
2,275
-513
| -18% | -$34.4K |
|
303
CVS Health
CVS
$89.1B
| $150K | 0.02% |
2,154
| – | – |
|
304
Alcon
ALC
$39.5B
| $147K | 0.02% |
1,904
| – | – |
|
305
PACCAR
PCAR
$51.6B
| $145K | 0.02% |
1,701
+20
| +1% | +$1.7K |
|
306
Ecolab
ECL
$78.1B
| $142K | 0.02% |
838
| – | – |
|
307
Darling Ingredients
DAR
$4.94B
| $141K | 0.02% |
2,708
+283
| +12% | +$14.8K |
|
308
EXL Service
EXLS
$7.14B
| $140K | 0.02% |
5,010
| – | – |
|
309
McKesson
MCK
$86.7B
| $140K | 0.02% |
322
| – | – |
|
310
iShares US Financial Services ETF
IYG
$1.91B
| $138K | 0.02% |
2,670
| – | – |
|
311
Trane Technologies
TT
$92.3B
| $136K | 0.02% |
670
+1
| +0.1% | +$203 |
|
312
Constellation Brands
STZ
$25.8B
| $136K | 0.02% |
540
| – | – |
|
313
Moody's
MCO
$91B
| $136K | 0.02% |
429
+5
| +1% | +$1.58K |
|
|
ADIL
314
Adial Pharmaceuticals
ADIL
$7.63M
| $134K | 0.02% |
48,097
-1
| -0% | -$3 |
|
315
Check Point Software Technologies
CHKP
$21.1B
| $133K | 0.02% |
1,000
| – | – |
|
316
FedEx
FDX
$53.1B
| $132K | 0.02% |
+500
| New | +$132K |
|
317
Salesforce
CRM
$240B
| $132K | 0.02% |
653
+17
| +3% | +$3.45K |
|
318
Hershey
HSY
$38B
| $130K | 0.02% |
650
-1
| -0.2% | -$200 |
|
319
Levi Strauss
LEVI
$8.76B
| $130K | 0.02% |
9,541
+1,690
| +22% | +$23K |
|
320
Micron Technology
MU
$147B
| $130K | 0.02% |
1,904
| – | – |
|
321
Cognex
CGNX
$7.49B
| $129K | 0.02% |
3,034
-4
| -0.1% | -$170 |
|
322
SPDR S&P Insurance ETF
KIE
$856M
| $128K | 0.02% |
3,000
| – | – |
|
323
Equity Lifestyle Properties
ELS
$11.9B
| $126K | 0.02% |
1,981
+417
| +27% | +$26.6K |
|
324
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $125K | 0.02% |
+3,000
| New | +$125K |
|
325
Cincinnati Financial
CINF
$24B
| $124K | 0.02% |
1,213
-1,069
| -47% | -$109K |
|