MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$861M
AUM Growth
+$861M
(+0.86%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
1,207
New
32
Increased
315
Reduced
250
Closed
54
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.67M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.45M |
| 4 |
Reddit
RDDT
|
$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$984K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.96M |
| 2 |
FTAI Aviation
FTAI
|
$1M |
| 3 |
W.W. Grainger
GWW
|
$993K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$953K |
| 5 |
Harbor International Compounders ETF
OSEA
|
$851K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $1.65M | 0.19% |
5,558
-28
| -0.5% | -$8.31K |
|
77
Coca-Cola
KO
$297B
| $1.63M | 0.19% |
26,112
-6,055
| -19% | -$377K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.63M | 0.19% |
38,867
+1,056
| +3% | +$44.2K |
|
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.6M | 0.19% |
27,434
+24,864
| +967% | +$1.45M |
|
80
Honeywell
HON
$136B
| $1.56M | 0.18% |
6,914
+757
| +12% | +$171K |
|
81
Parker-Hannifin
PH
$94.8B
| $1.55M | 0.18% |
2,436
+2
| +0.1% | +$1.27K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.54M | 0.18% |
20,405
| – | – |
|
83
Vanguard Financials ETF
VFH
$12.9B
| $1.46M | 0.17% |
12,385
+4
| +0% | +$472 |
|
84
IBM
IBM
$227B
| $1.46M | 0.17% |
6,648
+1
| +0% | +$220 |
|
85
Xylem
XYL
$34B
| $1.45M | 0.17% |
12,483
+54
| +0.4% | +$6.27K |
|
86
Accenture
ACN
$158B
| $1.45M | 0.17% |
4,114
+119
| +3% | +$41.9K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.44M | 0.17% |
2,528
| – | – |
|
88
Gilead Sciences
GILD
$140B
| $1.39M | 0.16% |
14,999
-7,579
| -34% | -$700K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.16% |
2
| – | – |
|
90
Adobe
ADBE
$148B
| $1.36M | 0.16% |
3,058
+68
| +2% | +$30.2K |
|
91
Nike
NKE
$110B
| $1.35M | 0.16% |
17,880
+2,004
| +13% | +$152K |
|
92
Pentair
PNR
$17.5B
| $1.33M | 0.15% |
13,190
| – | – |
|
93
Pfizer
PFE
$141B
| $1.25M | 0.15% |
47,137
+3,326
| +8% | +$88.2K |
|
|
94
W.W. Grainger
GWW
$48.7B
| $1.23M | 0.14% |
1,170
-942
| -45% | -$993K |
|
95
Advanced Micro Devices
AMD
$263B
| $1.23M | 0.14% |
10,207
+728
| +8% | +$87.9K |
|
96
Cboe Global Markets
CBOE
$24.6B
| $1.23M | 0.14% |
6,295
+347
| +6% | +$67.8K |
|
97
Intuitive Surgical
ISRG
$158B
| $1.21M | 0.14% |
2,316
| – | – |
|
98
SPDR Gold Trust
GLD
$111B
| $1.16M | 0.14% |
4,809
-44
| -0.9% | -$10.7K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $1.16M | 0.14% |
2,235
-920
| -29% | -$479K |
|
|
RDFN
100
DELISTED
Redfin
RDFN
| $1.15M | 0.13% |
146,579
+414
| +0.3% | +$3.26K |
|