MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
-$47.1M
(-5.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$979K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$26.3B
| $250K | 0.03% |
1,618
-195
| -11% | -$30.1K |
|
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $249K | 0.03% |
2,000
| – | – |
|
303
T-Mobile US
TMUS
$269B
| $248K | 0.03% |
929
+18
| +2% | +$4.8K |
|
304
Pultegroup
PHM
$26.6B
| $245K | 0.03% |
2,385
-2
| -0.1% | -$206 |
|
305
Emcor
EME
$28.5B
| $244K | 0.03% |
659
+60
| +10% | +$22.2K |
|
306
Estee Lauder
EL
$31.7B
| $241K | 0.03% |
3,650
+294
| +9% | +$19.4K |
|
307
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $238K | 0.03% |
1,206
-88
| -7% | -$17.4K |
|
308
Charles Schwab
SCHW
$168B
| $237K | 0.03% |
3,029
+276
| +10% | +$21.6K |
|
309
PayPal
PYPL
$63.4B
| $234K | 0.03% |
3,586
+167
| +5% | +$10.9K |
|
310
Martin Marietta Materials
MLM
$37.2B
| $231K | 0.03% |
483
-54
| -10% | -$25.8K |
|
311
Jones Lang LaSalle
JLL
$14.6B
| $230K | 0.03% |
929
+171
| +23% | +$42.4K |
|
312
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $230K | 0.03% |
2,500
-1,488
| -37% | -$137K |
|
313
EXL Service
EXLS
$6.95B
| $229K | 0.03% |
4,855
| – | – |
|
314
American Electric Power
AEP
$57.7B
| $227K | 0.03% |
2,078
+61
| +3% | +$6.67K |
|
315
Humana
HUM
$32.5B
| $227K | 0.03% |
857
+27
| +3% | +$7.14K |
|
316
Curtiss-Wright
CW
$18.6B
| $225K | 0.03% |
710
+117
| +20% | +$37.1K |
|
317
iShares US Home Construction ETF
ITB
$3.23B
| $225K | 0.03% |
2,360
| – | – |
|
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $222K | 0.03% |
1,000
| – | – |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $221K | 0.03% |
697
-131
| -16% | -$41.5K |
|
320
BellRing Brands
BRBR
$4.6B
| $217K | 0.03% |
2,912
+506
| +21% | +$37.7K |
|
321
Deutsche Bank
DB
$69.8B
| $216K | 0.03% |
9,050
| – | – |
|
322
Teledyne Technologies
TDY
$25.6B
| $213K | 0.03% |
427
-55
| -11% | -$27.4K |
|
323
iShares US Pharmaceuticals ETF
IHE
$580M
| $212K | 0.03% |
3,000
| – | – |
|
324
ConocoPhillips
COP
$117B
| $211K | 0.03% |
2,013
+514
| +34% | +$54K |
|
325
iShares US Healthcare Providers ETF
IHF
$810M
| $211K | 0.03% |
4,000
| – | – |
|