MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.09%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$674M
AUM Growth
-$71.6M
(-9.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
1,047
New
100
Increased
271
Reduced
172
Closed
38
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.06M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
+$691K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$611K |
| 5 |
Novo Nordisk
NVO
|
+$492K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.3M |
| 2 |
United Parcel Service
UPS
|
+$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.37M |
| 4 |
RTX Corp
RTX
|
+$3.1M |
| 5 |
Carrier Global
CARR
|
+$2.33M |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Technology | 12.64% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.69K | ﹤0.01% |
75
+53
| +241% | +$3.31K |
|
652
Graco
GGG
$14.1B
| $4.67K | ﹤0.01% |
64
| – | – |
|
653
Hain Celestial
HAIN
$176M
| $4.65K | ﹤0.01% |
+448
| New | +$4.65K |
|
654
Boston Properties
BXP
$11.7B
| $4.64K | ﹤0.01% |
78
| – | – |
|
655
KLA
KLAC
$123B
| $4.59K | ﹤0.01% |
10
| – | – |
|
656
First American
FAF
$6.74B
| $4.58K | ﹤0.01% |
81
-1
| -1% | -$56 |
|
657
DocuSign
DOCU
$15.9B
| $4.54K | ﹤0.01% |
108
-440
| -80% | -$18.5K |
|
658
Hanover Insurance
THG
$6.37B
| $4.44K | ﹤0.01% |
40
+13
| +48% | +$1.44K |
|
659
Power Integrations
POWI
$2.5B
| $4.43K | ﹤0.01% |
58
| – | – |
|
660
Granite Construction
GVA
$4.75B
| $4.41K | ﹤0.01% |
116
+3
| +3% | +$114 |
|
661
NXP Semiconductors
NXPI
$55.3B
| $4.4K | ﹤0.01% |
22
+1
| +5% | +$200 |
|
662
Allete
ALE
$3.7B
| $4.38K | ﹤0.01% |
83
+11
| +15% | +$581 |
|
663
Masco
MAS
$15.3B
| $4.38K | ﹤0.01% |
82
+2
| +3% | +$107 |
|
664
Warner Bros
WBD
$31B
| $4.38K | ﹤0.01% |
403
-1,402
| -78% | -$15.2K |
|
665
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.34K | ﹤0.01% |
+60
| New | +$4.34K |
|
666
Robert Half
RHI
$3.56B
| $4.32K | ﹤0.01% |
59
| – | – |
|
667
WESCO International
WCC
$10.5B
| $4.32K | ﹤0.01% |
30
-1,400
| -98% | -$201K |
|
668
TriNet
TNET
$3.3B
| $4.31K | ﹤0.01% |
37
| – | – |
|
669
iShares MSCI Australia ETF
EWA
$1.54B
| $4.3K | ﹤0.01% |
200
| – | – |
|
670
CBIZ
CBZ
$3.01B
| $4.26K | ﹤0.01% |
82
| – | – |
|
671
Hewlett Packard
HPE
$32.2B
| $4.26K | ﹤0.01% |
245
+162
| +195% | +$2.81K |
|
672
Telefonica
TEF
$29.9B
| $4.23K | ﹤0.01% |
1,040
+325
| +45% | +$1.32K |
|
673
KB Home
KBH
$4.46B
| $4.21K | ﹤0.01% |
91
| – | – |
|
674
Hilton Worldwide
HLT
$64.2B
| $4.21K | ﹤0.01% |
28
+2
| +8% | +$300 |
|
675
Chegg
CHGG
$179M
| $4.2K | ﹤0.01% |
+471
| New | +$4.2K |
|