MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$743M
AUM Growth
+$69.6M
(+10%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,106
New
97
Increased
407
Reduced
172
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.9M |
| 4 |
United Parcel Service
UPS
|
+$1.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.82M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$51.6B
| $172K | 0.02% |
1,758
+57
| +3% | +$5.57K |
|
302
Trane Technologies
TT
$92.3B
| $171K | 0.02% |
702
+32
| +5% | +$7.81K |
|
303
Jacobs Solutions
J
$17.3B
| $169K | 0.02% |
1,572
| – | – |
|
304
Netflix
NFLX
$529B
| $167K | 0.02% |
343
+71
| +26% | +$34.6K |
|
305
Constellation Brands
STZ
$25.8B
| $164K | 0.02% |
680
+140
| +26% | +$33.8K |
|
306
Xcel Energy
XEL
$42.4B
| $163K | 0.02% |
2,631
-1,039
| -28% | -$64.3K |
|
307
Amdocs
DOX
$9.44B
| $163K | 0.02% |
1,850
| – | – |
|
308
eBay
EBAY
$42.5B
| $160K | 0.02% |
3,664
+7
| +0.2% | +$305 |
|
309
Equity Lifestyle Properties
ELS
$11.9B
| $158K | 0.02% |
2,242
+261
| +13% | +$18.4K |
|
310
Levi Strauss
LEVI
$8.76B
| $158K | 0.02% |
9,541
| – | – |
|
311
Kohl's
KSS
$1.86B
| $157K | 0.02% |
5,465
| – | – |
|
312
McKesson
MCK
$86.7B
| $156K | 0.02% |
336
+14
| +4% | +$6.48K |
|
313
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $155K | 0.02% |
2,000
-3,059
| -60% | -$238K |
|
314
iShares Global Infrastructure ETF
IGF
$7.98B
| $155K | 0.02% |
+3,285
| New | +$155K |
|
315
Check Point Software Technologies
CHKP
$21.1B
| $153K | 0.02% |
1,000
| – | – |
|
316
Halliburton
HAL
$18.6B
| $151K | 0.02% |
4,182
+1,239
| +42% | +$44.8K |
|
317
EXL Service
EXLS
$7.14B
| $150K | 0.02% |
4,855
-155
| -3% | -$4.78K |
|
318
Waters Corp
WAT
$18.4B
| $147K | 0.02% |
448
-308
| -41% | -$101K |
|
319
Oshkosh
OSK
$8.9B
| $144K | 0.02% |
1,330
+264
| +25% | +$28.6K |
|
320
Fortrea Holdings
FTRE
$937M
| $144K | 0.02% |
4,114
| – | – |
|
321
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $143K | 0.02% |
1,500
| – | – |
|
322
Mitsubishi UFJ Financial
MUFG
$177B
| $142K | 0.02% |
16,442
+2,912
| +22% | +$25.1K |
|
323
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $138K | 0.02% |
2,400
| – | – |
|
324
AT&T
T
$207B
| $137K | 0.02% |
8,169
+2,605
| +47% | +$43.7K |
|
325
Cullen/Frost Bankers
CFR
$8.34B
| $137K | 0.02% |
1,262
+216
| +21% | +$23.4K |
|