MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+4.23%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$665M
AUM Growth
+$28.9M
(+4.5%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
834
New
59
Increased
114
Reduced
218
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.37M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$894K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$16.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.17M |
| 3 |
Tetra Tech
TTEK
|
+$964K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$881K |
| 5 |
Essential Utilities
WTRG
|
+$700K |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Technology | 13.38% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$16B
| $68K | 0.01% |
968
| – | – |
|
352
iShares Core S&P 500 ETF
IVV
$666B
| $68K | 0.01% |
170
-42
| -20% | -$16.8K |
|
353
PetMed Express
PETS
$59.3M
| $68K | 0.01% |
1,938
| – | – |
|
354
Allstate
ALL
$53B
| $67K | 0.01% |
584
+10
| +2% | +$1.15K |
|
355
Vanguard Total Bond Market
BND
$135B
| $66K | 0.01% |
781
+353
| +82% | +$29.8K |
|
356
CBRE Group
CBRE
$48.3B
| $66K | 0.01% |
828
| – | – |
|
357
Viatris
VTRS
$12.2B
| $64K | 0.01% |
4,608
-273
| -6% | -$3.79K |
|
358
Lockheed Martin
LMT
$106B
| $62K | 0.01% |
167
-8
| -5% | -$2.97K |
|
359
McKesson
MCK
$87.2B
| $62K | 0.01% |
318
-6
| -2% | -$1.17K |
|
360
TriCo Bancshares
TCBK
$1.48B
| $62K | 0.01% |
1,300
-1,250
| -49% | -$59.6K |
|
361
Trade Desk
TTD
$25.7B
| $62K | 0.01% |
950
+440
| +86% | +$28.7K |
|
362
Cigna
CI
$81B
| $61K | 0.01% |
252
-3
| -1% | -$726 |
|
363
Neogen
NEOG
$1.25B
| $61K | 0.01% |
1,380
| – | – |
|
364
iShares TIPS Bond ETF
TIP
$14B
| $61K | 0.01% |
490
+90
| +23% | +$11.2K |
|
365
Archer Daniels Midland
ADM
$29.8B
| $60K | 0.01% |
1,053
| – | – |
|
366
Principal Financial Group
PFG
$17.9B
| $58K | 0.01% |
960
-79
| -8% | -$4.77K |
|
367
Automatic Data Processing
ADP
$120B
| $57K | 0.01% |
303
-16
| -5% | -$3.01K |
|
368
FedEx
FDX
$53.2B
| $57K | 0.01% |
200
| – | – |
|
369
nVent Electric
NVT
$14.6B
| $57K | 0.01% |
2,028
+1,879
| +1,261% | +$52.8K |
|
|
PETQ
370
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $57K | 0.01% |
1,615
| – | – |
|
371
Host Hotels & Resorts
HST
$11.9B
| $56K | 0.01% |
3,335
| – | – |
|
372
Invesco QQQ Trust
QQQ
$368B
| $56K | 0.01% |
+177
| New | +$56K |
|
373
Surmodics
SRDX
$471M
| $56K | 0.01% |
1,000
| – | – |
|
374
Leggett & Platt
LEG
$1.33B
| $54K | 0.01% |
1,188
| – | – |
|
375
ServiceNow
NOW
$193B
| $53K | 0.01% |
105
-17
| -14% | -$8.58K |
|