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 | |
|---|---|---|---|---|---|---|
326
Jacobs Solutions
J
$17.3B
| $210K | 0.03% |
1,755
+173
| +11% | +$20.7K |
|
327
Otis Worldwide
OTIS
$34.4B
| $208K | 0.03% |
2,018
-32
| -2% | -$3.3K |
|
328
Public Service Enterprise Group
PEG
$40.8B
| $204K | 0.03% |
2,473
-15
| -0.6% | -$1.24K |
|
329
Norfolk Southern
NSC
$61.1B
| $203K | 0.03% |
858
-362
| -30% | -$85.7K |
|
330
Southern Company
SO
$101B
| $202K | 0.02% |
2,200
+377
| +21% | +$34.7K |
|
331
United Airlines
UAL
$34.8B
| $202K | 0.02% |
2,919
+2,566
| +727% | +$177K |
|
332
SPDR S&P Insurance ETF
KIE
$815M
| $200K | 0.02% |
3,300
| – | – |
|
333
Kimberly-Clark
KMB
$42.5B
| $199K | 0.02% |
1,401
+15
| +1% | +$2.13K |
|
334
Vanguard Extended Market ETF
VXF
$24.1B
| $198K | 0.02% |
1,151
-2,095
| -65% | -$361K |
|
335
Mitsubishi UFJ Financial
MUFG
$179B
| $197K | 0.02% |
14,474
-1,968
| -12% | -$26.8K |
|
336
Coterra Energy
CTRA
$18.6B
| $197K | 0.02% |
6,811
-1,293
| -16% | -$37.4K |
|
337
Alcon
ALC
$38.5B
| $194K | 0.02% |
2,047
-274
| -12% | -$26K |
|
338
KeyCorp
KEY
$21.1B
| $194K | 0.02% |
12,148
+409
| +3% | +$6.54K |
|
339
Houlihan Lokey
HLI
$14.1B
| $192K | 0.02% |
1,190
+51
| +4% | +$8.24K |
|
340
News Corp Class B
NWS
$17.8B
| $189K | 0.02% |
6,236
+1,236
| +25% | +$37.5K |
|
341
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $188K | 0.02% |
1,800
| – | – |
|
342
Digital Realty Trust
DLR
$59.3B
| $187K | 0.02% |
1,302
+21
| +2% | +$3.01K |
|
343
Oshkosh
OSK
$8.75B
| $186K | 0.02% |
1,979
-164
| -8% | -$15.4K |
|
344
Dover
DOV
$24.1B
| $186K | 0.02% |
1,057
-41
| -4% | -$7.2K |
|
345
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $186K | 0.02% |
5,518
| – | – |
|
346
Zscaler
ZS
$43.4B
| $186K | 0.02% |
935
+175
| +23% | +$34.7K |
|
347
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.46B
| $183K | 0.02% |
+4,100
| New | +$183K |
|
348
iShares Global Healthcare ETF
IXJ
$3.83B
| $182K | 0.02% |
2,000
| – | – |
|
349
PACCAR
PCAR
$51.8B
| $182K | 0.02% |
1,872
+7
| +0.4% | +$682 |
|
350
Equity Lifestyle Properties
ELS
$11.7B
| $180K | 0.02% |
2,697
-251
| -9% | -$16.7K |
|