MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
-$47.1M
(-5.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$979K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vulcan Materials
VMC
$39.9B
| $42.9K | 0.01% |
184
+39
| +27% | +$9.1K |
|
577
PPL Corp
PPL
$26.6B
| $42.6K | 0.01% |
1,179
-9
| -0.8% | -$325 |
|
578
Sealed Air
SEE
$4.99B
| $42.3K | 0.01% |
1,462
+260
| +22% | +$7.51K |
|
579
Huntington Bancshares
HBAN
$25.9B
| $42.1K | 0.01% |
2,808
+153
| +6% | +$2.3K |
|
580
IDEX
IEX
$12.4B
| $42K | 0.01% |
232
-8
| -3% | -$1.45K |
|
581
Madison Square Garden
MSGS
$5.09B
| $41.9K | 0.01% |
215
-100
| -32% | -$19.5K |
|
582
Viatris
VTRS
$11.9B
| $41.7K | 0.01% |
4,785
-73
| -2% | -$636 |
|
583
British American Tobacco
BTI
$125B
| $41.6K | 0.01% |
1,005
| – | – |
|
584
Tractor Supply
TSCO
$31.8B
| $40.8K | 0.01% |
740
+115
| +18% | +$6.34K |
|
585
Invesco Water Resources ETF
PHO
$2.25B
| $40.7K | 0.01% |
631
| – | – |
|
586
Universal Health Services
UHS
$12.1B
| $40.4K | 0.01% |
215
+9
| +4% | +$1.69K |
|
587
Packaging Corp of America
PKG
$19.5B
| $40.2K | ﹤0.01% |
203
+57
| +39% | +$11.3K |
|
588
Schlumberger
SLB
$53.8B
| $40.1K | ﹤0.01% |
960
+174
| +22% | +$7.27K |
|
589
Warner Bros
WBD
$40B
| $40.1K | ﹤0.01% |
3,739
+171
| +5% | +$1.84K |
|
590
Broadridge
BR
$29.8B
| $39.5K | ﹤0.01% |
163
-28
| -15% | -$6.79K |
|
591
DTE Energy
DTE
$28.4B
| $39.3K | ﹤0.01% |
284
-2
| -0.7% | -$277 |
|
592
CMS Energy
CMS
$21.5B
| $38.8K | ﹤0.01% |
516
-36
| -7% | -$2.7K |
|
593
Devon Energy
DVN
$22.4B
| $38.7K | ﹤0.01% |
1,034
+60
| +6% | +$2.24K |
|
594
Regions Financial
RF
$24.1B
| $38.6K | ﹤0.01% |
1,776
-18
| -1% | -$391 |
|
595
Veeva Systems
VEEV
$45.8B
| $38.5K | ﹤0.01% |
166
+4
| +2% | +$927 |
|
596
Equinix
EQIX
$78B
| $38.3K | ﹤0.01% |
47
+9
| +24% | +$7.34K |
|
597
Williams Companies
WMB
$72.5B
| $38.3K | ﹤0.01% |
641
+441
| +221% | +$26.4K |
|
|
PGRE
598
Paramount Group
PGRE
$1.59B
| $38.1K | ﹤0.01% |
8,864
+4,415
| +99% | +$19K |
|
599
Honda
HMC
$44.3B
| $38K | ﹤0.01% |
1,399
-8
| -0.6% | -$217 |
|
600
Ionis Pharmaceuticals
IONS
$10.2B
| $37.7K | ﹤0.01% |
1,248
+243
| +24% | +$7.33K |
|