MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$67.6M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
456
Reduced
167
Closed
44
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
$1.59M |
| 5 |
NVIDIA
NVDA
|
$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
$887K |
| 5 |
Vanguard Value ETF
VTV
|
$697K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.44% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$73.8B
| $1.56M | 0.19% |
9,782
+73
| +0.8% | +$11.7K |
|
77
Gilead Sciences
GILD
$140B
| $1.56M | 0.19% |
21,317
-525
| -2% | -$38.5K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.55M | 0.19% |
37,811
| – | – |
|
79
Novo Nordisk
NVO
$251B
| $1.54M | 0.19% |
11,973
+4,528
| +61% | +$581K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.53M | 0.19% |
23,312
-1,728
| -7% | -$113K |
|
81
Cisco
CSCO
$270B
| $1.51M | 0.19% |
30,218
+2,954
| +11% | +$147K |
|
82
Bank of America
BAC
$374B
| $1.49M | 0.18% |
39,402
+5,160
| +15% | +$196K |
|
83
Accenture
ACN
$158B
| $1.47M | 0.18% |
4,229
-130
| -3% | -$45.1K |
|
84
Adobe
ADBE
$145B
| $1.41M | 0.17% |
2,797
-83
| -3% | -$41.9K |
|
85
Blackrock
BLK
$171B
| $1.38M | 0.17% |
1,658
+34
| +2% | +$28.3K |
|
86
Parker-Hannifin
PH
$95.2B
| $1.32M | 0.16% |
2,372
+77
| +3% | +$42.8K |
|
87
Honeywell
HON
$136B
| $1.31M | 0.16% |
6,392
+1,325
| +26% | +$272K |
|
88
Nike
NKE
$111B
| $1.31M | 0.16% |
13,902
+731
| +6% | +$68.7K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.16% |
2
| – | – |
|
90
Vanguard Financials ETF
VFH
$13B
| $1.27M | 0.16% |
12,381
+217
| +2% | +$22.2K |
|
91
Invesco QQQ Trust
QQQ
$366B
| $1.25M | 0.15% |
2,812
+933
| +50% | +$414K |
|
92
Watts Water Technologies
WTS
$9.25B
| $1.24M | 0.15% |
5,836
-500
| -8% | -$106K |
|
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $1.23M | 0.15% |
4,545
-3,278
| -42% | -$887K |
|
94
Pentair
PNR
$17.8B
| $1.23M | 0.15% |
14,377
+12
| +0.1% | +$1.03K |
|
95
Booking.com
BKNG
$180B
| $1.23M | 0.15% |
338
| – | – |
|
96
Bristol-Myers Squibb
BMY
$95.8B
| $1.22M | 0.15% |
22,546
+398
| +2% | +$21.6K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.22M | 0.15% |
15,802
-1,500
| -9% | -$116K |
|
98
IBM
IBM
$231B
| $1.22M | 0.15% |
6,395
-171
| -3% | -$32.7K |
|
99
Pfizer
PFE
$139B
| $1.2M | 0.15% |
43,133
+247
| +0.6% | +$6.85K |
|
100
Cboe Global Markets
CBOE
$24.6B
| $1.19M | 0.15% |
6,482
+3
| +0% | +$551 |
|