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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.97M | 0.29% |
7,469
+1
| +0% | +$263 |
|
52
Costco
COST
$424B
| $1.92M | 0.28% |
3,399
+151
| +5% | +$85.3K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.88M | 0.28% |
32,000
| – | – |
|
54
Coca-Cola
KO
$294B
| $1.77M | 0.26% |
31,655
-60
| -0.2% | -$3.36K |
|
55
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.75M | 0.26% |
25,345
-114
| -0.4% | -$7.86K |
|
56
Mastercard
MA
$538B
| $1.73M | 0.26% |
4,376
-55
| -1% | -$21.8K |
|
57
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.73M | 0.26% |
6,491
| – | – |
|
58
Union Pacific
UNP
$132B
| $1.72M | 0.26% |
8,451
+300
| +4% | +$61.1K |
|
59
Walmart
WMT
$805B
| $1.7M | 0.25% |
31,896
-651
| -2% | -$34.7K |
|
60
Thermo Fisher Scientific
TMO
$185B
| $1.66M | 0.25% |
3,270
-183
| -5% | -$92.6K |
|
61
Amgen
AMGN
$151B
| $1.63M | 0.24% |
6,077
-538
| -8% | -$145K |
|
62
Gilead Sciences
GILD
$140B
| $1.62M | 0.24% |
21,657
+468
| +2% | +$35.1K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.62M | 0.24% |
23,639
+1,532
| +7% | +$105K |
|
64
W.W. Grainger
GWW
$49.2B
| $1.6M | 0.24% |
2,308
+2
| +0.1% | +$1.38K |
|
65
Amphenol
APH
$138B
| $1.58M | 0.23% |
37,692
+320
| +0.9% | +$13.4K |
|
66
Eli Lilly
LLY
$666B
| $1.55M | 0.23% |
2,877
+199
| +7% | +$107K |
|
67
Pfizer
PFE
$140B
| $1.54M | 0.23% |
46,460
-203
| -0.4% | -$6.73K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.48M | 0.22% |
25,040
| – | – |
|
69
Cisco
CSCO
$269B
| $1.44M | 0.21% |
26,848
+1,128
| +4% | +$60.6K |
|
70
Bristol-Myers Squibb
BMY
$95B
| $1.44M | 0.21% |
24,781
-1,512
| -6% | -$87.8K |
|
71
iShares Russell 3000 ETF
IWV
$16.7B
| $1.44M | 0.21% |
5,868
+1,000
| +21% | +$245K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.21% |
37,811
-3
| -0% | -$114 |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.4M | 0.21% |
19,400
| – | – |
|
74
Adobe
ADBE
$146B
| $1.37M | 0.2% |
2,681
+249
| +10% | +$127K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.34M | 0.2% |
2,928
| – | – |
|