MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+2.83%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$628M
AUM Growth
-$2.54M
(-0.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
517
New
15
Increased
69
Reduced
80
Closed
32
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$698K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$496K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$370K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$362K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$308K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.27M |
| 2 |
Vanguard Materials ETF
VAW
|
$3.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 4 |
United Parcel Service
UPS
|
$1.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$931K |
Sector Composition
| 1 | Industrials | 46.83% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 2.91% |
| 4 | Financials | 2.46% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $1.08M | 0.17% |
5,471
+260
| +5% | +$51.4K |
|
52
Amazon
AMZN
$2.49T
| $1.03M | 0.16% |
21,360
+580
| +3% | +$28.1K |
|
53
IBM
IBM
$231B
| $1.02M | 0.16% |
6,927
-73
| -1% | -$10.7K |
|
54
Vanguard Growth ETF
VUG
$186B
| $1.01M | 0.16% |
7,977
| – | – |
|
55
Microsoft
MSFT
$3.76T
| $1M | 0.16% |
14,518
| – | – |
|
56
Union Pacific
UNP
$132B
| $1M | 0.16% |
9,186
+270
| +3% | +$29.4K |
|
57
Phillips 66
PSX
$53.2B
| $973K | 0.15% |
11,766
+300
| +3% | +$24.8K |
|
58
Pfizer
PFE
$139B
| $964K | 0.15% |
30,246
| – | – |
|
59
AT&T
T
$212B
| $963K | 0.15% |
33,778
+1,115
| +3% | +$31.8K |
|
60
A.O. Smith
AOS
$10B
| $949K | 0.15% |
16,855
-1,785
| -10% | -$101K |
|
61
Intel
INTC
$106B
| $943K | 0.15% |
27,955
-177
| -0.6% | -$5.97K |
|
62
McDonald's
MCD
$228B
| $940K | 0.15% |
6,135
| – | – |
|
63
Labcorp
LH
$22.8B
| $925K | 0.15% |
6,985
| – | – |
|
64
Amgen
AMGN
$151B
| $916K | 0.15% |
5,316
+130
| +3% | +$22.4K |
|
65
Chevron
CVX
$320B
| $908K | 0.14% |
8,700
+120
| +1% | +$12.5K |
|
66
iShares US Healthcare ETF
IYH
$2.76B
| $894K | 0.14% |
26,880
| – | – |
|
67
Sabesp
SBS
$15.2B
| $871K | 0.14% |
91,482
| – | – |
|
|
68
Vanguard Total Stock Market ETF
VTI
$527B
| $855K | 0.14% |
6,867
+2,975
| +76% | +$370K |
|
69
Walmart
WMT
$805B
| $851K | 0.14% |
33,729
-4,560
| -12% | -$115K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $848K | 0.13% |
20,776
+220
| +1% | +$8.98K |
|
71
Lindsay Corp
LNN
$1.5B
| $843K | 0.13% |
9,440
| – | – |
|
72
Pentair
PNR
$17.8B
| $831K | 0.13% |
18,592
-141
| -0.8% | -$6.3K |
|
73
Costco
COST
$425B
| $824K | 0.13% |
5,153
| – | – |
|
74
Tetra Tech
TTEK
$9.33B
| $819K | 0.13% |
89,530
+275
| +0.3% | +$2.52K |
|
75
Algonquin Power & Utilities
AQN
$4.32B
| $815K | 0.13% |
77,310
| – | – |
|