MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
-$47.1M
(-5.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$979K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Graco
GGG
$14.1B
| $9.44K | ﹤0.01% |
113
+6
| +6% | +$501 |
|
827
MarketAxess Holdings
MKTX
$6.9B
| $9.3K | ﹤0.01% |
43
+30
| +231% | +$6.49K |
|
828
D.R. Horton
DHI
$52.5B
| $9.28K | ﹤0.01% |
73
-738
| -91% | -$93.8K |
|
829
Aptiv
APTV
$17.8B
| $9.22K | ﹤0.01% |
155
+37
| +31% | +$2.2K |
|
830
Stanley Black & Decker
SWK
$11.9B
| $9.07K | ﹤0.01% |
118
+35
| +42% | +$2.69K |
|
831
Ingredion
INGR
$8.08B
| $9.06K | ﹤0.01% |
67
+4
| +6% | +$541 |
|
832
Arch Capital
ACGL
$33.8B
| $9.04K | ﹤0.01% |
94
| – | – |
|
833
A.O. Smith
AOS
$10.2B
| $9.02K | ﹤0.01% |
138
-11,440
| -99% | -$748K |
|
834
Western Union
WU
$2.73B
| $9K | ﹤0.01% |
851
-491
| -37% | -$5.2K |
|
835
Ormat Technologies
ORA
$5.51B
| $8.92K | ﹤0.01% |
126
-261
| -67% | -$18.5K |
|
836
Hanover Insurance
THG
$6.37B
| $8.87K | ﹤0.01% |
51
| – | – |
|
837
Ball Corp
BALL
$13.6B
| $8.85K | ﹤0.01% |
170
+56
| +49% | +$2.92K |
|
838
GameStop
GME
$10.9B
| $8.84K | ﹤0.01% |
396
| – | – |
|
839
Align Technology
ALGN
$9.64B
| $8.74K | ﹤0.01% |
55
+29
| +112% | +$4.61K |
|
840
Sterling Infrastructure
STRL
$9.16B
| $8.6K | ﹤0.01% |
76
| – | – |
|
841
Vodafone
VOD
$28B
| $8.32K | ﹤0.01% |
888
-151
| -15% | -$1.42K |
|
842
Cabot Corp
CBT
$4.21B
| $8.07K | ﹤0.01% |
97
-1,581
| -94% | -$131K |
|
843
Radian Group
RDN
$4.73B
| $8.04K | ﹤0.01% |
243
+144
| +145% | +$4.76K |
|
844
Northern Trust
NTRS
$24.2B
| $7.99K | ﹤0.01% |
81
+7
| +9% | +$691 |
|
845
Maplebear
CART
$12.4B
| $7.98K | ﹤0.01% |
200
| – | – |
|
846
Revvity
RVTY
$9.58B
| $7.83K | ﹤0.01% |
74
+36
| +95% | +$3.81K |
|
847
Graphic Packaging
GPK
$6.14B
| $7.79K | ﹤0.01% |
300
| – | – |
|
848
West Fraser Timber
WFG
$5.84B
| $7.69K | ﹤0.01% |
100
| – | – |
|
849
Essex Property Trust
ESS
$17B
| $7.67K | ﹤0.01% |
25
| – | – |
|
850
Kyndryl
KD
$7.49B
| $7.54K | ﹤0.01% |
240
| – | – |
|