MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$854M
(+2.7%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
389
Reduced
204
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$518K |
| 5 |
NVIDIA
NVDA
|
$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34B
| $1.68M | 0.2% |
12,429
+26
| +0.2% | +$3.51K |
|
77
Texas Pacific Land
TPL
$20.9B
| $1.67M | 0.2% |
1,887
| – | – |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.65M | 0.19% |
20,405
| – | – |
|
79
Cisco
CSCO
$268B
| $1.63M | 0.19% |
30,561
+523
| +2% | +$27.8K |
|
80
Advanced Micro Devices
AMD
$263B
| $1.56M | 0.18% |
9,479
+440
| +5% | +$72.2K |
|
81
Adobe
ADBE
$148B
| $1.55M | 0.18% |
2,990
+104
| +4% | +$53.8K |
|
82
Parker-Hannifin
PH
$94.8B
| $1.54M | 0.18% |
2,434
+7
| +0.3% | +$4.42K |
|
83
American Express
AXP
$225B
| $1.51M | 0.18% |
5,586
+1,081
| +24% | +$293K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.18% |
3,076
+37
| +1% | +$18.1K |
|
85
Blackrock
BLK
$170B
| $1.5M | 0.18% |
1,581
+20
| +1% | +$19K |
|
86
IBM
IBM
$227B
| $1.47M | 0.17% |
6,647
+115
| +2% | +$25.4K |
|
87
Booking.com
BKNG
$181B
| $1.45M | 0.17% |
344
+3
| +0.9% | +$12.6K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.44M | 0.17% |
2,528
-100
| -4% | -$57K |
|
89
Accenture
ACN
$158B
| $1.41M | 0.17% |
3,995
+25
| +0.6% | +$8.84K |
|
90
Bank of America
BAC
$371B
| $1.41M | 0.16% |
35,431
-1,668
| -4% | -$66.2K |
|
91
Nike
NKE
$110B
| $1.4M | 0.16% |
15,876
+1,801
| +13% | +$159K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.16% |
2
| – | – |
|
93
Vanguard Financials ETF
VFH
$12.9B
| $1.36M | 0.16% |
12,381
| – | – |
|
94
American Water Works
AWK
$27.5B
| $1.34M | 0.16% |
9,175
+185
| +2% | +$27.1K |
|
95
Caterpillar
CAT
$194B
| $1.29M | 0.15% |
3,305
+113
| +4% | +$44.2K |
|
96
Pentair
PNR
$17.5B
| $1.29M | 0.15% |
13,190
| – | – |
|
97
Vanguard Health Care ETF
VHT
$15.5B
| $1.29M | 0.15% |
4,570
+77
| +2% | +$21.7K |
|
98
Honeywell
HON
$136B
| $1.27M | 0.15% |
6,157
+75
| +1% | +$15.5K |
|
99
Pfizer
PFE
$141B
| $1.27M | 0.15% |
43,811
+301
| +0.7% | +$8.71K |
|
100
Constellation Energy
CEG
$96.4B
| $1.26M | 0.15% |
4,837
+46
| +1% | +$12K |
|