MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+10.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$743M
AUM Growth
+$743M
(+10%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,106
New
97
Increased
408
Reduced
171
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.9M |
| 4 |
United Parcel Service
UPS
|
$1.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 5 |
SPDR Gold Trust
GLD
|
$1.82M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $1.48M | 0.2% |
3,907
+130
| +3% | +$49.4K |
|
77
Visa
V
$681B
| $1.46M | 0.2% |
5,611
+408
| +8% | +$106K |
|
78
Intel
INTC
$105B
| $1.46M | 0.2% |
29,029
+1,016
| +4% | +$51.1K |
|
79
Upstart Holdings
UPST
$6.2B
| $1.45M | 0.19% |
35,393
| – | – |
|
80
Xylem
XYL
$34B
| $1.44M | 0.19% |
12,579
+355
| +3% | +$40.6K |
|
81
Nike
NKE
$110B
| $1.43M | 0.19% |
13,171
+349
| +3% | +$37.9K |
|
82
Cisco
CSCO
$268B
| $1.38M | 0.18% |
27,264
+416
| +2% | +$21K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.34M | 0.18% |
17,302
+90
| +0.5% | +$6.96K |
|
84
Watts Water Technologies
WTS
$9.2B
| $1.32M | 0.18% |
6,336
| – | – |
|
85
Blackrock
BLK
$170B
| $1.32M | 0.18% |
1,624
-86
| -5% | -$69.8K |
|
86
Fiserv
FI
$74.3B
| $1.29M | 0.17% |
9,709
+53
| +0.5% | +$7.04K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.17% |
3,633
+361
| +11% | +$128K |
|
88
Pfizer
PFE
$141B
| $1.23M | 0.17% |
42,886
-3,574
| -8% | -$103K |
|
89
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.2M | 0.16% |
24,324
-1,570
| -6% | -$77.6K |
|
90
Booking.com
BKNG
$181B
| $1.2M | 0.16% |
338
| – | – |
|
91
Cboe Global Markets
CBOE
$24.6B
| $1.16M | 0.16% |
6,479
| – | – |
|
92
Bank of America
BAC
$371B
| $1.15M | 0.15% |
34,242
-5,326
| -13% | -$179K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.15% |
22,148
-2,633
| -11% | -$135K |
|
94
Broadcom
AVGO
$1.42T
| $1.13M | 0.15% |
10,090
+630
| +7% | +$70.3K |
|
95
Vanguard Financials ETF
VFH
$12.9B
| $1.12M | 0.15% |
12,164
+2
| +0% | +$185 |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.15% |
2
| – | – |
|
97
IBM
IBM
$227B
| $1.07M | 0.14% |
6,566
+301
| +5% | +$49.2K |
|
98
Honeywell
HON
$136B
| $1.06M | 0.14% |
5,067
+253
| +5% | +$53.1K |
|
99
Franklin Electric
FELE
$4.29B
| $1.06M | 0.14% |
10,987
| – | – |
|
100
Parker-Hannifin
PH
$94.8B
| $1.06M | 0.14% |
2,295
+115
| +5% | +$53K |
|