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 | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11.3B
| $142K | 0.02% |
1,819
| – | – |
|
327
Darling Ingredients
DAR
$4.94B
| $142K | 0.02% |
+2,425
| New | +$142K |
|
328
Phillips 66
PSX
$52.6B
| $141K | 0.02% |
1,394
-658
| -32% | -$66.7K |
|
329
Trane Technologies
TT
$92.3B
| $141K | 0.02% |
766
+374
| +95% | +$68.8K |
|
330
TE Connectivity
TEL
$61.4B
| $140K | 0.02% |
1,069
| – | – |
|
331
Ecolab
ECL
$78.1B
| $138K | 0.02% |
836
+190
| +29% | +$31.5K |
|
332
Pultegroup
PHM
$27.9B
| $137K | 0.02% |
2,350
| – | – |
|
333
Constellation Brands
STZ
$25.8B
| $135K | 0.02% |
597
+127
| +27% | +$28.7K |
|
334
iShares US Financial Services ETF
IYG
$1.92B
| $134K | 0.02% |
2,670
| – | – |
|
335
Alcon
ALC
$39.5B
| $134K | 0.02% |
1,904
+1,262
| +197% | +$89K |
|
336
Kimberly-Clark
KMB
$43.1B
| $134K | 0.02% |
996
+6
| +0.6% | +$805 |
|
337
iShares Global Consumer Staples ETF
KXI
$864M
| $133K | 0.02% |
2,150
| – | – |
|
338
Moody's
MCO
$91B
| $129K | 0.02% |
422
| – | – |
|
339
Teleflex
TFX
$5.75B
| $127K | 0.02% |
503
+445
| +767% | +$113K |
|
340
Salesforce
CRM
$240B
| $124K | 0.02% |
622
+181
| +41% | +$36.2K |
|
341
PACCAR
PCAR
$51.6B
| $123K | 0.02% |
1,681
-1
| -0.1% | -$73 |
|
342
Alexandria Real Estate Equities
ARE
$14.6B
| $121K | 0.02% |
964
+457
| +90% | +$57.4K |
|
343
Liberty Media Series A
FWONA
$23.1B
| $121K | 0.02% |
1,865
| – | – |
|
344
Mesa Laboratories
MLAB
$351M
| $120K | 0.02% |
684
+1
| +0.1% | +$175 |
|
345
iShares Core High Dividend ETF
HDV
$11.5B
| $119K | 0.02% |
1,166
| – | – |
|
346
Kohl's
KSS
$1.86B
| $117K | 0.02% |
4,962
| – | – |
|
347
Micron Technology
MU
$147B
| $115K | 0.02% |
1,902
| – | – |
|
348
Southern Company
SO
$99.9B
| $114K | 0.02% |
1,642
-219
| -12% | -$15.2K |
|
349
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $114K | 0.01% |
1,174
| – | – |
|
350
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $113K | 0.01% |
3,203
| – | – |
|