MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+3.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$832M
AUM Growth
+$20.6M
(+2.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,185
New
153
Increased
434
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 2 |
Texas Pacific Land
TPL
|
$1.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$934K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$780K |
| 5 |
Constellation Energy
CEG
|
$744K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 5 |
United Parcel Service
UPS
|
$997K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $2.38M | 0.29% |
10,810
+30
| +0.3% | +$6.61K |
|
52
EOG Resources
EOG
$66.4B
| $2.35M | 0.28% |
18,662
-7
| -0% | -$881 |
|
53
McDonald's
MCD
$226B
| $2.34M | 0.28% |
9,188
+207
| +2% | +$52.8K |
|
54
Abbott
ABT
$231B
| $2.26M | 0.27% |
21,760
-3,005
| -12% | -$312K |
|
55
PepsiCo
PEP
$201B
| $2.25M | 0.27% |
13,640
-600
| -4% | -$99K |
|
56
Broadcom
AVGO
$1.44T
| $2.16M | 0.26% |
13,450
+830
| +7% | +$133K |
|
57
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.15M | 0.26% |
5,892
-323
| -5% | -$118K |
|
58
Walmart
WMT
$805B
| $2.14M | 0.26% |
31,660
+236
| +0.8% | +$16K |
|
59
Mastercard
MA
$538B
| $2.1M | 0.25% |
4,765
+56
| +1% | +$24.7K |
|
60
Coca-Cola
KO
$294B
| $2M | 0.24% |
31,403
+1,044
| +3% | +$66.5K |
|
61
Amgen
AMGN
$151B
| $1.98M | 0.24% |
6,346
+105
| +2% | +$32.8K |
|
62
Union Pacific
UNP
$132B
| $1.93M | 0.23% |
8,521
-233
| -3% | -$52.7K |
|
63
W.W. Grainger
GWW
$49.2B
| $1.91M | 0.23% |
2,112
-40
| -2% | -$36.1K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.89M | 0.23% |
20,453
-1,726
| -8% | -$160K |
|
65
iShares Russell 3000 ETF
IWV
$16.7B
| $1.81M | 0.22% |
5,868
| – | – |
|
66
Thermo Fisher Scientific
TMO
$185B
| $1.78M | 0.21% |
3,217
+26
| +0.8% | +$14.4K |
|
67
Visa
V
$681B
| $1.74M | 0.21% |
6,639
+30
| +0.5% | +$7.87K |
|
68
Novo Nordisk
NVO
$249B
| $1.71M | 0.21% |
11,973
| – | – |
|
69
Xylem
XYL
$34.5B
| $1.68M | 0.2% |
12,403
-38
| -0.3% | -$5.15K |
|
70
Ameriprise Financial
AMP
$48.3B
| $1.67M | 0.2% |
3,905
-6
| -0.2% | -$2.56K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.63M | 0.2% |
19,400
| – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 0.19% |
37,811
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $1.61M | 0.19% |
3,186
-1,103
| -26% | -$556K |
|
74
Adobe
ADBE
$146B
| $1.6M | 0.19% |
2,886
+89
| +3% | +$49.4K |
|
75
Gilead Sciences
GILD
$140B
| $1.52M | 0.18% |
22,095
+778
| +4% | +$53.4K |
|