MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$746M
AUM Growth
+$746M
(-2.4%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
1,197
New
134
Increased
257
Reduced
268
Closed
250
Top Buys
| 1 |
RTX Corp
RTX
|
$4.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 3 |
Carrier Global
CARR
|
$2.1M |
| 4 |
Otis Worldwide
OTIS
|
$1.88M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.14M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.95M |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 12.31% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $1.42M | 0.19% |
5,979
-1,844
| -24% | -$438K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.4M | 0.19% |
2,928
| – | – |
|
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.35M | 0.18% |
17,854
-28,305
| -61% | -$2.14M |
|
79
Cisco
CSCO
$268B
| $1.33M | 0.18% |
25,720
+433
| +2% | +$22.4K |
|
80
Accenture
ACN
$158B
| $1.28M | 0.17% |
4,158
-2,981
| -42% | -$920K |
|
81
Upstart Holdings
UPST
$6.2B
| $1.27M | 0.17% |
35,393
| – | – |
|
82
Eli Lilly
LLY
$661B
| $1.26M | 0.17% |
2,678
+817
| +44% | +$383K |
|
83
Ameriprise Financial
AMP
$47.8B
| $1.25M | 0.17% |
3,776
+2
| +0.1% | +$664 |
|
84
iShares Russell 3000 ETF
IWV
$16.5B
| $1.24M | 0.17% |
4,868
| – | – |
|
85
Fiserv
FI
$74.3B
| $1.22M | 0.16% |
9,656
-2,500
| -21% | -$315K |
|
86
Blackrock
BLK
$170B
| $1.21M | 0.16% |
1,744
-1,016
| -37% | -$702K |
|
87
Adobe
ADBE
$148B
| $1.19M | 0.16% |
2,432
-418
| -15% | -$204K |
|
88
Watts Water Technologies
WTS
$9.2B
| $1.16M | 0.16% |
6,336
-21
| -0.3% | -$3.86K |
|
89
Bank of America
BAC
$371B
| $1.16M | 0.16% |
40,433
+271
| +0.7% | +$7.78K |
|
90
American Water Works
AWK
$27.5B
| $1.16M | 0.16% |
8,118
-163
| -2% | -$23.3K |
|
91
Franklin Electric
FELE
$4.29B
| $1.13M | 0.15% |
10,987
-123
| -1% | -$12.7K |
|
92
Nike
NKE
$110B
| $1.09M | 0.15% |
9,890
-3,458
| -26% | -$382K |
|
93
Consolidated Water Co
CWCO
$519M
| $1.01M | 0.14% |
41,830
-400
| -0.9% | -$9.69K |
|
94
Labcorp
LH
$22.8B
| $1M | 0.13% |
4,846
-250
| -5% | -$51.8K |
|
95
Honeywell
HON
$136B
| $1M | 0.13% |
4,822
-67
| -1% | -$13.9K |
|
96
Chevron
CVX
$318B
| $995K | 0.13% |
6,326
-24
| -0.4% | -$3.78K |
|
97
Vanguard Financials ETF
VFH
$12.9B
| $988K | 0.13% |
12,162
+4,364
| +56% | +$355K |
|
98
Intel
INTC
$105B
| $936K | 0.13% |
27,999
+3,920
| +16% | +$131K |
|
99
Pentair
PNR
$17.5B
| $928K | 0.12% |
14,358
| – | – |
|
100
Booking.com
BKNG
$181B
| $897K | 0.12% |
332
-1
| -0.3% | -$2.7K |
|