MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$680M
AUM Growth
+$106M
(+18%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,086
New
122
Increased
300
Reduced
291
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.47M |
| 5 |
Amazon
AMZN
|
+$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.29M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.22M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Technology | 8.98% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$9.86B
| $70.4K | 0.01% |
1,366
| – | – |
|
352
International Flavors & Fragrances
IFF
$17B
| $70.3K | 0.01% |
671
-80
| -11% | -$8.39K |
|
353
Halliburton
HAL
$18.6B
| $69.8K | 0.01% |
1,775
| – | – |
|
354
Intellia Therapeutics
NTLA
$1.27B
| $69.8K | 0.01% |
2,000
| – | – |
|
355
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $67.4K | 0.01% |
+587
| New | +$67.4K |
|
356
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $67.3K | 0.01% |
868
+724
| +503% | +$56.1K |
|
357
CBRE Group
CBRE
$48.7B
| $66.5K | 0.01% |
864
+36
| +4% | +$2.77K |
|
358
TriCo Bancshares
TCBK
$1.48B
| $66.3K | 0.01% |
1,300
| – | – |
|
359
Fifth Third Bancorp
FITB
$30.1B
| $66.2K | 0.01% |
2,018
-28
| -1% | -$919 |
|
360
Trane Technologies
TT
$92.3B
| $65.9K | 0.01% |
392
-379
| -49% | -$63.7K |
|
361
iShares Core S&P 500 ETF
IVV
$666B
| $65.3K | 0.01% |
170
| – | – |
|
362
Organon & Co
OGN
$2.72B
| $64.1K | 0.01% |
2,294
-1,060
| -32% | -$29.6K |
|
363
Coinbase
COIN
$77.6B
| $63.4K | 0.01% |
+1,791
| New | +$63.4K |
|
364
Fortive
FTV
$16.2B
| $62.2K | 0.01% |
968
| – | – |
|
365
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $59.4K | 0.01% |
+923
| New | +$59.4K |
|
366
Salesforce
CRM
$240B
| $58.5K | 0.01% |
441
-12
| -3% | -$1.59K |
|
367
Digital Realty Trust
DLR
$55B
| $54.2K | 0.01% |
541
| – | – |
|
368
Hasbro
HAS
$11.1B
| $54.1K | 0.01% |
887
| – | – |
|
369
Host Hotels & Resorts
HST
$12B
| $53.5K | 0.01% |
3,335
| – | – |
|
370
T-Mobile US
TMUS
$273B
| $53.5K | 0.01% |
382
+15
| +4% | +$2.1K |
|
371
Omnicom Group
OMC
$15.3B
| $51K | 0.01% |
625
| – | – |
|
372
Cognizant
CTSH
$34.8B
| $48.7K | 0.01% |
852
-381
| -31% | -$21.8K |
|
373
Viatris
VTRS
$12.2B
| $47.5K | 0.01% |
4,270
-364
| -8% | -$4.05K |
|
374
ServiceNow
NOW
$195B
| $46.6K | 0.01% |
120
-250
| -68% | -$97.1K |
|
375
Wyndham Hotels & Resorts
WH
$6.71B
| $44.1K | 0.01% |
619
| – | – |
|