MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
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
+$674M
(-9.6%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
1,047
New
100
Increased
273
Reduced
170
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $1.32M | 0.2% |
4,285
+127
| +3% | +$39K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.29M | 0.19% |
17,212
-642
| -4% | -$48.2K |
|
|
78
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.27M | 0.19% |
25,894
-310,842
| -92% | -$15.3M |
|
79
Ameriprise Financial
AMP
$47.8B
| $1.25M | 0.18% |
3,777
+1
| +0% | +$330 |
|
80
Nike
NKE
$110B
| $1.23M | 0.18% |
12,822
+2,932
| +30% | +$280K |
|
81
Visa
V
$681B
| $1.2M | 0.18% |
5,203
-776
| -13% | -$178K |
|
82
Consolidated Water Co
CWCO
$519M
| $1.19M | 0.18% |
41,730
-100
| -0.2% | -$2.84K |
|
83
Xylem
XYL
$34B
| $1.11M | 0.16% |
12,224
-9,600
| -44% | -$874K |
|
84
Blackrock
BLK
$170B
| $1.11M | 0.16% |
1,710
-34
| -2% | -$22K |
|
85
Watts Water Technologies
WTS
$9.2B
| $1.09M | 0.16% |
6,336
| – | – |
|
86
Fiserv
FI
$74.3B
| $1.09M | 0.16% |
9,656
| – | – |
|
87
Chevron
CVX
$318B
| $1.08M | 0.16% |
6,434
+108
| +2% | +$18.2K |
|
88
Bank of America
BAC
$371B
| $1.08M | 0.16% |
39,568
-865
| -2% | -$23.7K |
|
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.16% |
+2
| New | +$1.06M |
|
90
Booking.com
BKNG
$181B
| $1.04M | 0.15% |
338
+6
| +2% | +$18.5K |
|
91
Cboe Global Markets
CBOE
$24.6B
| $1.01M | 0.15% |
6,479
| – | – |
|
92
Upstart Holdings
UPST
$6.2B
| $1.01M | 0.15% |
35,393
| – | – |
|
93
Intel
INTC
$105B
| $996K | 0.15% |
28,013
+14
| +0.1% | +$498 |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $982K | 0.15% |
3,272
+415
| +15% | +$125K |
|
95
Franklin Electric
FELE
$4.29B
| $980K | 0.15% |
10,987
| – | – |
|
96
Vanguard Financials ETF
VFH
$12.9B
| $977K | 0.14% |
12,162
| – | – |
|
97
Pentair
PNR
$17.5B
| $930K | 0.14% |
14,360
+2
| +0% | +$130 |
|
98
Danaher
DHR
$143B
| $914K | 0.14% |
3,685
-4
| -0.1% | -$880 |
|
99
Marsh & McLennan
MMC
$101B
| $900K | 0.13% |
4,729
+194
| +4% | +$36.9K |
|
100
Honeywell
HON
$136B
| $889K | 0.13% |
4,814
-8
| -0.2% | -$1.48K |
|