MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+2.6%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$658M
AUM Growth
+$31.9M
(+5.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
628
New
38
Increased
111
Reduced
109
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
3M
MMM
|
$1.1M |
| 3 |
Oracle
ORCL
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$884K |
| 5 |
Exxon Mobil
XOM
|
$849K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 2 |
AEGN
Aegion Corp
AEGN
|
$801K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$793K |
| 4 |
Vanguard Value ETF
VTV
|
$429K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
Sector Composition
| 1 | Industrials | 42.07% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 3.29% |
| 5 | Utilities | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.39M | 0.21% |
8,852
+4,262
| +93% | +$668K |
|
52
Baxter International
BAX
$12.1B
| $1.36M | 0.21% |
18,402
| – | – |
|
53
Thermo Fisher Scientific
TMO
$185B
| $1.34M | 0.2% |
6,450
-495
| -7% | -$103K |
|
54
Phillips 66
PSX
$53.2B
| $1.33M | 0.2% |
11,870
+29
| +0.2% | +$3.26K |
|
55
Procter & Gamble
PG
$373B
| $1.27M | 0.19% |
16,282
+1,689
| +12% | +$132K |
|
56
GE Aerospace
GE
$299B
| $1.23M | 0.19% |
18,859
+5,953
| +46% | +$388K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.21M | 0.18% |
9,941
| – | – |
|
58
Walt Disney
DIS
$214B
| $1.18M | 0.18% |
11,277
+12
| +0.1% | +$1.26K |
|
59
Chevron
CVX
$318B
| $1.13M | 0.17% |
8,933
-75
| -0.8% | -$9.48K |
|
60
Abbott
ABT
$231B
| $1.13M | 0.17% |
18,460
+10,166
| +123% | +$620K |
|
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.12M | 0.17% |
19,796
+136
| +0.7% | +$7.67K |
|
62
Union Pacific
UNP
$132B
| $1.07M | 0.16% |
7,566
+100
| +1% | +$14.2K |
|
63
Gorman-Rupp
GRC
$1.14B
| $1.05M | 0.16% |
29,904
| – | – |
|
64
Tetra Tech
TTEK
$9.37B
| $1.05M | 0.16% |
89,280
| – | – |
|
65
Amgen
AMGN
$151B
| $1.03M | 0.16% |
5,578
+159
| +3% | +$29.4K |
|
66
Labcorp
LH
$22.9B
| $1.01M | 0.15% |
6,549
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.01M | 0.15% |
23,928
+8,000
| +50% | +$338K |
|
68
IBM
IBM
$230B
| $999K | 0.15% |
7,481
+1,652
| +28% | +$221K |
|
|
HTO
69
H2O America Common Stock
HTO
$1.76B
| $987K | 0.15% |
14,911
| – | – |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $960K | 0.15% |
7,146
-394
| -5% | -$52.9K |
|
71
iShares US Healthcare ETF
IYH
$2.76B
| $958K | 0.15% |
26,880
| – | – |
|
72
Bank of America
BAC
$375B
| $947K | 0.14% |
33,601
-1,039
| -3% | -$29.3K |
|
|
EDGW
73
DELISTED
Edgewater Technology Inc
EDGW
| $939K | 0.14% |
173,306
| – | – |
|
74
Walmart
WMT
$805B
| $928K | 0.14% |
32,505
+3,681
| +13% | +$105K |
|
75
Xylem
XYL
$34.5B
| $925K | 0.14% |
13,723
| – | – |
|