MCM
Manchester Capital Management Portfolio holdings
AUM
$737M
1-Year Est. Return
17.4%
1 Year Est. Return
+17.4%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Holding
1,252
Top Buys
| 1 | +$3.4M | |
| 2 | +$3.24M | |
| 3 | +$1.03M | |
| 4 |
BILL Holdings
BILL
|
+$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
+$635K |
Top Sells
| 1 | +$18.1M | |
| 2 | +$16.5M | |
| 3 | +$11.4M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$181B
| $1.58M | 0.21% |
5,661
-840
|
|
||
77
UnitedHealth
UNH
$292B
| $1.57M | 0.21% |
5,036
-638
|
|
||
78
Vanguard Financials ETF
VFH
$12.6B
| $1.56M | 0.21% |
12,268
-117
|
|
||
79
Advanced Micro Devices
AMD
$402B
| $1.56M | 0.2% |
10,970
+357
|
|
||
80
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.52M | 0.2% |
5,506
-13,699
|
|
||
81
Parker-Hannifin
PH
$105B
| $1.44M | 0.19% |
2,056
-299
|
|
||
82
Constellation Energy
CEG
$106B
| $1.42M | 0.19% |
4,414
-824
|
|
||
83
Cboe Global Markets
CBOE
$27B
| $1.4M | 0.18% |
6,012
-347
|
|
||
|
FISV
84
Fiserv Inc
FISV
$34.1B
| $1.39M | 0.18% |
8,064
-1,528
|
|
||
85
American Water Works
AWK
$25.7B
| $1.34M | 0.18% |
9,611
+400
|
|
||
86
Coca-Cola
KO
$306B
| $1.32M | 0.17% |
18,717
-7,016
|
|
||
87
Watts Water Technologies
WTS
$9B
| $1.32M | 0.17% |
5,371
|
|
||
88
Philip Morris
PM
$242B
| $1.27M | 0.17% |
6,954
-4
|
|
||
89
W.W. Grainger
GWW
$44B
| $1.27M | 0.17% |
1,217
|
|
||
90
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
| $1.25M | 0.16% |
4,407
-9,540
|
|
||
91
Sabesp
SBS
$18.3B
| $1.25M | 0.16% |
56,836
|
|
||
92
Palantir
PLTR
$415B
| $1.22M | 0.16% |
8,941
-83
|
|
||
93
Pfizer
PFE
$142B
| $1.21M | 0.16% |
50,005
+2,361
|
|
||
94
Nike
NKE
$94.9B
| $1.2M | 0.16% |
16,952
-1,217
|
|
||
95
Bank of America
BAC
$384B
| $1.19M | 0.16% |
25,132
-1,865
|
|
||
96
Xylem
XYL
$34.8B
| $1.18M | 0.16% |
9,147
-1,583
|
|
||
97
PepsiCo
PEP
$199B
| $1.18M | 0.16% |
8,936
-5,182
|
|
||
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.18M | 0.15% |
2,078
-450
|
|
||
99
Walt Disney
DIS
$190B
| $1.15M | 0.15% |
9,304
-309
|
|
||
100
Stantec
STN
$12.1B
| $1.15M | 0.15% |
10,545
|
|