MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.19%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$645M
AUM Growth
+$645M
(+2.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
504
New
17
Increased
27
Reduced
48
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.2M |
| 2 |
Intuit
INTU
|
$569K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$374K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$304K |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$224K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.68M |
| 2 |
United Parcel Service
UPS
|
$1.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
Vanguard Value ETF
VTV
|
$1.18M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.09M |
Sector Composition
| 1 | Industrials | 49.11% |
| 2 | Healthcare | 3.33% |
| 3 | Technology | 3.05% |
| 4 | Financials | 2.43% |
| 5 | Utilities | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.04M | 0.32% |
46,922
-11,003
| -19% | -$478K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.03M | 0.31% |
16,234
| – | – |
|
28
Home Depot
HD
$406B
| $1.86M | 0.29% |
11,379
| – | – |
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $1.83M | 0.28% |
13,100
| – | – |
|
30
Coca-Cola
KO
$297B
| $1.72M | 0.27% |
38,198
| – | – |
|
31
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.69M | 0.26% |
36,420
| – | – |
|
32
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.63M | 0.25% |
17,593
-7,518
| -30% | -$696K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.61M | 0.25% |
44,820
-520
| -1% | -$18.6K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.6M | 0.25% |
19,309
-914
| -5% | -$75.9K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.55M | 0.24% |
43,360
| – | – |
|
36
iShares MSCI Australia ETF
EWA
$1.51B
| $1.52M | 0.24% |
67,775
| – | – |
|
37
UnitedHealth
UNH
$279B
| $1.52M | 0.24% |
7,755
| – | – |
|
38
GE Aerospace
GE
$293B
| $1.51M | 0.23% |
13,054
-1,230
| -9% | -$143K |
|
39
Exxon Mobil
XOM
$477B
| $1.48M | 0.23% |
18,062
+4
| +0% | +$328 |
|
40
Qualcomm
QCOM
$170B
| $1.45M | 0.23% |
28,033
| – | – |
|
41
Thermo Fisher Scientific
TMO
$183B
| $1.44M | 0.22% |
7,585
| – | – |
|
42
Boeing
BA
$176B
| $1.39M | 0.22% |
5,471
| – | – |
|
43
Procter & Gamble
PG
$370B
| $1.38M | 0.21% |
15,180
-2,695
| -15% | -$245K |
|
|
44
DuPont de Nemours
DD
$31.6B
| $1.28M | 0.2% |
9,187
+8,595
| +1,452% | +$1.2M |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.21M | 0.19% |
10,206
| – | – |
|
46
Baxter International
BAX
$12.1B
| $1.16M | 0.18% |
18,402
| – | – |
|
47
3M
MMM
$81B
| $1.13M | 0.18% |
6,449
| – | – |
|
48
Walt Disney
DIS
$211B
| $1.12M | 0.17% |
11,398
-238
| -2% | -$23.5K |
|
49
Microsoft
MSFT
$3.76T
| $1.08M | 0.17% |
14,518
| – | – |
|
50
Phillips 66
PSX
$52.8B
| $1.08M | 0.17% |
11,766
| – | – |
|