MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+3.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$832M
AUM Growth
+$20.6M
(+2.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,185
New
153
Increased
434
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 2 |
Texas Pacific Land
TPL
|
$1.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$934K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$780K |
| 5 |
Constellation Energy
CEG
|
$744K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 5 |
United Parcel Service
UPS
|
$997K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $1.48M | 0.18% |
37,099
-2,303
| -6% | -$91.6K |
|
77
Advanced Micro Devices
AMD
$259B
| $1.47M | 0.18% |
9,039
+204
| +2% | +$33.1K |
|
78
Fiserv
FI
$73.6B
| $1.46M | 0.18% |
9,782
| – | – |
|
79
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.17% |
3,039
+227
| +8% | +$109K |
|
80
Cisco
CSCO
$268B
| $1.43M | 0.17% |
30,038
-180
| -0.6% | -$8.55K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.41M | 0.17% |
2,628
-300
| -10% | -$161K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.39M | 0.17% |
20,405
-2,907
| -12% | -$198K |
|
|
83
Texas Pacific Land
TPL
$20.9B
| $1.39M | 0.17% |
1,887
+1,884
| +62,800% | +$1.38M |
|
84
Booking.com
BKNG
$178B
| $1.35M | 0.16% |
341
+3
| +0.9% | +$11.9K |
|
85
Honeywell
HON
$136B
| $1.3M | 0.16% |
6,082
-310
| -5% | -$66.2K |
|
86
Vanguard Financials ETF
VFH
$12.9B
| $1.24M | 0.15% |
12,381
| – | – |
|
87
Blackrock
BLK
$171B
| $1.23M | 0.15% |
1,561
-97
| -6% | -$76.4K |
|
88
Parker-Hannifin
PH
$94.4B
| $1.23M | 0.15% |
2,427
+55
| +2% | +$27.8K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.15% |
2
| – | – |
|
90
Pfizer
PFE
$140B
| $1.22M | 0.15% |
43,510
+377
| +0.9% | +$10.5K |
|
91
Accenture
ACN
$155B
| $1.2M | 0.14% |
3,970
-259
| -6% | -$78.6K |
|
92
Vanguard Health Care ETF
VHT
$15.5B
| $1.2M | 0.14% |
4,493
-52
| -1% | -$13.8K |
|
93
American Water Works
AWK
$27.6B
| $1.16M | 0.14% |
8,990
+1,671
| +23% | +$216K |
|
94
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.13M | 0.14% |
22,830
| – | – |
|
95
IBM
IBM
$227B
| $1.13M | 0.14% |
6,532
+137
| +2% | +$23.7K |
|
96
Danaher
DHR
$139B
| $1.1M | 0.13% |
4,401
+108
| +3% | +$27K |
|
97
Caterpillar
CAT
$194B
| $1.06M | 0.13% |
3,192
+259
| +9% | +$86.3K |
|
98
Nike
NKE
$111B
| $1.06M | 0.13% |
14,075
+173
| +1% | +$13K |
|
99
Franklin Electric
FELE
$4.31B
| $1.06M | 0.13% |
10,987
| – | – |
|
100
American Express
AXP
$226B
| $1.04M | 0.13% |
4,505
-691
| -13% | -$160K |
|