MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 4 |
BILL Holdings
BILL
|
$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.1M |
| 2 |
T Rowe Price
TROW
|
$16.5M |
| 3 |
United Parcel Service
UPS
|
$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Otis Worldwide
OTIS
$34.1B
| $185K | 0.02% |
1,866
-152
| -8% | -$15.1K |
|
352
PACCAR
PCAR
$52B
| $183K | 0.02% |
1,928
+56
| +3% | +$5.32K |
|
353
Bio-Techne
TECH
$8.46B
| $183K | 0.02% |
3,556
+679
| +24% | +$34.9K |
|
354
Willis Towers Watson
WTW
$32.1B
| $181K | 0.02% |
589
+543
| +1,180% | +$166K |
|
355
Alcon
ALC
$39.6B
| $180K | 0.02% |
2,040
-7
| -0.3% | -$618 |
|
356
Kimberly-Clark
KMB
$43.1B
| $178K | 0.02% |
1,382
-19
| -1% | -$2.45K |
|
357
Northrop Grumman
NOC
$83.2B
| $178K | 0.02% |
356
+45
| +14% | +$22.5K |
|
358
State Street
STT
$32B
| $177K | 0.02% |
1,669
| – | – |
|
359
Marvell Technology
MRVL
$54.6B
| $177K | 0.02% |
2,290
-333
| -13% | -$25.8K |
|
360
ConocoPhillips
COP
$116B
| $175K | 0.02% |
1,953
-60
| -3% | -$5.38K |
|
361
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $175K | 0.02% |
612
-77
| -11% | -$22K |
|
362
Synopsys
SNPS
$111B
| $174K | 0.02% |
340
+17
| +5% | +$8.72K |
|
363
Coterra Energy
CTRA
$18.3B
| $174K | 0.02% |
6,842
+31
| +0.5% | +$787 |
|
364
iShares Global Healthcare ETF
IXJ
$3.85B
| $172K | 0.02% |
2,000
| – | – |
|
365
MetLife
MET
$52.9B
| $170K | 0.02% |
2,113
+375
| +22% | +$30.2K |
|
366
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $169K | 0.02% |
3,979
| – | – |
|
367
Jacobs Solutions
J
$17.4B
| $167K | 0.02% |
1,268
-487
| -28% | -$64K |
|
368
Hartford Financial Services
HIG
$37B
| $166K | 0.02% |
1,312
| – | – |
|
369
Truist Financial
TFC
$60B
| $166K | 0.02% |
3,869
-29
| -0.7% | -$1.25K |
|
370
Equity Lifestyle Properties
ELS
$12B
| $166K | 0.02% |
2,697
| – | – |
|
371
BellRing Brands
BRBR
$4.97B
| $166K | 0.02% |
2,857
-55
| -2% | -$3.19K |
|
372
KLA
KLAC
$119B
| $165K | 0.02% |
184
-5
| -3% | -$4.48K |
|
373
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $163K | 0.02% |
4,000
| – | – |
|
374
General Motors
GM
$55.5B
| $161K | 0.02% |
3,273
-500
| -13% | -$24.6K |
|
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $158K | 0.02% |
1,993
| – | – |
|