MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 4 |
BILL Holdings
BILL
|
$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.1M |
| 2 |
T Rowe Price
TROW
|
$16.5M |
| 3 |
United Parcel Service
UPS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $1.58M | 0.21% |
5,661
-840
| -13% | -$235K |
|
77
UnitedHealth
UNH
$281B
| $1.57M | 0.21% |
5,036
-638
| -11% | -$199K |
|
78
Vanguard Financials ETF
VFH
$13B
| $1.56M | 0.21% |
12,268
-117
| -0.9% | -$14.9K |
|
79
Advanced Micro Devices
AMD
$263B
| $1.56M | 0.2% |
10,970
+357
| +3% | +$50.7K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.52M | 0.2% |
5,506
-13,699
| -71% | -$3.79M |
|
81
Parker-Hannifin
PH
$95.9B
| $1.44M | 0.19% |
2,056
-299
| -13% | -$209K |
|
82
Constellation Energy
CEG
$96.6B
| $1.42M | 0.19% |
4,414
-824
| -16% | -$266K |
|
83
Cboe Global Markets
CBOE
$24.5B
| $1.4M | 0.18% |
6,012
-347
| -5% | -$80.9K |
|
84
Fiserv
FI
$74B
| $1.39M | 0.18% |
8,064
-1,528
| -16% | -$263K |
|
85
American Water Works
AWK
$27.6B
| $1.34M | 0.18% |
9,611
+400
| +4% | +$55.6K |
|
86
Coca-Cola
KO
$294B
| $1.32M | 0.17% |
18,717
-7,016
| -27% | -$496K |
|
87
Watts Water Technologies
WTS
$9.33B
| $1.32M | 0.17% |
5,371
| – | – |
|
88
Philip Morris
PM
$251B
| $1.27M | 0.17% |
6,954
-4
| -0.1% | -$729 |
|
89
W.W. Grainger
GWW
$49.2B
| $1.27M | 0.17% |
1,217
| – | – |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.25M | 0.16% |
4,407
-9,540
| -68% | -$2.71M |
|
91
Sabesp
SBS
$15.3B
| $1.25M | 0.16% |
56,836
| – | – |
|
92
Palantir
PLTR
$370B
| $1.22M | 0.16% |
8,941
-83
| -0.9% | -$11.3K |
|
93
Pfizer
PFE
$140B
| $1.21M | 0.16% |
50,005
+2,361
| +5% | +$57.2K |
|
94
Nike
NKE
$111B
| $1.2M | 0.16% |
16,952
-1,217
| -7% | -$86.5K |
|
95
Bank of America
BAC
$375B
| $1.19M | 0.16% |
25,132
-1,865
| -7% | -$88.3K |
|
96
Xylem
XYL
$34.5B
| $1.18M | 0.16% |
9,147
-1,583
| -15% | -$205K |
|
97
PepsiCo
PEP
$201B
| $1.18M | 0.16% |
8,936
-5,182
| -37% | -$684K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.18M | 0.15% |
2,078
-450
| -18% | -$255K |
|
99
Walt Disney
DIS
$214B
| $1.15M | 0.15% |
9,304
-309
| -3% | -$38.3K |
|
100
Stantec
STN
$12.5B
| $1.15M | 0.15% |
10,545
| – | – |
|