MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$67.6M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
456
Reduced
167
Closed
44
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.59M |
| 5 |
NVIDIA
NVDA
|
+$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$887K |
| 5 |
Vanguard Value ETF
VTV
|
+$697K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.44% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street
STT
$31.7B
| $123K | 0.02% |
1,596
-19
| -1% | -$1.47K |
|
377
Waters Corp
WAT
$17.8B
| $123K | 0.02% |
358
-90
| -20% | -$31K |
|
378
Cooper Companies
COO
$13.6B
| $123K | 0.02% |
1,212
+12
| +1% | +$1.22K |
|
379
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$120M
| $123K | 0.02% |
1,700
| – | – |
|
380
Bio-Techne
TECH
$8.46B
| $122K | 0.02% |
1,739
+1,683
| +3,005% | +$118K |
|
381
Diamondback Energy
FANG
$40.2B
| $120K | 0.01% |
608
+5
| +0.8% | +$991 |
|
382
Omnicom Group
OMC
$14.9B
| $120K | 0.01% |
1,243
+27
| +2% | +$2.61K |
|
383
Southern Company
SO
$101B
| $119K | 0.01% |
1,652
-152
| -8% | -$10.9K |
|
384
PTC
PTC
$24.6B
| $118K | 0.01% |
625
+5
| +0.8% | +$945 |
|
385
J.M. Smucker
SJM
$11.7B
| $117K | 0.01% |
926
-3,616
| -80% | -$455K |
|
386
Digital Realty Trust
DLR
$58.4B
| $115K | 0.01% |
799
+16
| +2% | +$2.31K |
|
387
Cincinnati Financial
CINF
$23.8B
| $115K | 0.01% |
926
+4
| +0.4% | +$497 |
|
388
Mettler-Toledo International
MTD
$26.4B
| $114K | 0.01% |
86
+2
| +2% | +$2.66K |
|
389
Entegris
ENTG
$12.2B
| $112K | 0.01% |
799
+200
| +33% | +$28.1K |
|
390
GE Aerospace
GE
$295B
| $111K | 0.01% |
792
-1,829
| -70% | -$256K |
|
391
Truist Financial
TFC
$58.4B
| $110K | 0.01% |
2,823
+1,684
| +148% | +$65.6K |
|
392
Cognizant
CTSH
$34.4B
| $109K | 0.01% |
1,491
+221
| +17% | +$16.2K |
|
393
Global X Social Media ETF
SOCL
$154M
| $109K | 0.01% |
2,700
+700
| +35% | +$28.2K |
|
394
Chipotle Mexican Grill
CMG
$52.5B
| $108K | 0.01% |
1,850
+150
| +9% | +$8.74K |
|
395
Marvell Technology
MRVL
$57.8B
| $108K | 0.01% |
1,520
| – | – |
|
396
Estee Lauder
EL
$31.6B
| $107K | 0.01% |
695
+585
| +532% | +$90.2K |
|
397
L3Harris
LHX
$50.8B
| $105K | 0.01% |
494
+209
| +73% | +$44.5K |
|
398
Liberty Media Series A
FWONA
$22.7B
| $105K | 0.01% |
1,786
| – | – |
|
399
Veralto
VLTO
$26.2B
| $105K | 0.01% |
1,179
-9
| -0.8% | -$798 |
|
400
Zimmer Biomet
ZBH
$20.6B
| $105K | 0.01% |
792
+9
| +1% | +$1.19K |
|