MCM
Manchester Capital Management Portfolio holdings
AUM
$735M
1-Year Est. Return
20.06%
This Fund
S&P 500
1 Year Est. Return
+20.06%
AUM
$735M
AUM Growth
-$1.97M
(-0.27%)
Holding
1,530
Top Buys
| 1 | +$3.07M | |
| 2 | +$2.82M | |
| 3 | +$1.65M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.35M |
Top Sells
| 1 | +$3.78M | |
| 2 | +$2.24M | |
| 3 | +$1.64M | |
| 4 |
Texas Pacific Land
TPL
|
+$1.57M |
| 5 |
Ametek
AME
|
+$1.43M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Industrials | 10.07% |
| 3 | Financials | 7.7% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$69.5B
| $948K | 0.13% |
4,473
+81
|
|
||
102
Netflix
NFLX
$402B
| $942K | 0.13% |
10,052
+5,002
|
|
||
103
Cencora
COR
$65.1B
| $942K | 0.13% |
2,789
+81
|
|
||
104
Adobe
ADBE
$104B
| $925K | 0.13% |
2,642
+264
|
|
||
105
Starbucks
SBUX
$112B
| $919K | 0.13% |
10,914
+945
|
|
||
106
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
| $917K | 0.12% |
13,647
+4,629
|
|
||
107
Bank of New York Mellon
BK
$80B
| $907K | 0.12% |
7,811
-171
|
|
||
|
108
Ametek
AME
$49.2B
| $903K | 0.12% |
4,398
-7,343
|
|
||
109
Unilever
UL
$143B
| $882K | 0.12% |
13,485
+2,319
|
|
||
110
Goldman Sachs
GS
$239B
| $877K | 0.12% |
998
+43
|
|
||
111
Boston Scientific
BSX
$106B
| $860K | 0.12% |
9,020
+659
|
|
||
112
Accenture
ACN
$123B
| $859K | 0.12% |
3,203
+959
|
|
||
113
Coca-Cola
KO
$335B
| $817K | 0.11% |
11,692
-4,234
|
|
||
114
Duke Energy
DUK
$104B
| $805K | 0.11% |
6,872
+73
|
|
||
115
Micron Technology
MU
$513B
| $798K | 0.11% |
2,797
-2,003
|
|
||
116
Blackrock
BLK
$150B
| $793K | 0.11% |
741
+31
|
|
||
117
Deere & Co
DE
$155B
| $789K | 0.11% |
1,694
+586
|
|
||
118
Wells Fargo
WFC
$236B
| $785K | 0.11% |
8,428
-1,034
|
|
||
119
AutoZone
AZO
$57.4B
| $770K | 0.1% |
227
+41
|
|
||
120
Danaher
DHR
$138B
| $760K | 0.1% |
3,319
+64
|
|
||
121
Philip Morris
PM
$272B
| $757K | 0.1% |
4,721
+871
|
|
||
122
Pfizer
PFE
$154B
| $753K | 0.1% |
30,243
-17,446
|
|
||
123
Vanguard Total Bond Market
BND
$152B
| $734K | 0.1% |
9,911
+245
|
|
||
124
Vanguard Mid-Cap Value ETF
VOE
$21.4B
| $731K | 0.1% |
4,119
|
|
||
125
Zillow
Z
$10.8B
| $729K | 0.1% |
10,687
-7,016
|
|