MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+3.96%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$657M
AUM Growth
+$657M
(-1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
531
New
11
Increased
37
Reduced
106
Closed
33
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.94M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$954K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$763K |
| 5 |
Vanguard Materials ETF
VAW
|
$752K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$97.6M |
| 2 |
United Parcel Service
UPS
|
$7.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.98M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.83M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.47M |
Sector Composition
| 1 | Industrials | 46.68% |
| 2 | Healthcare | 2.99% |
| 3 | Technology | 2.53% |
| 4 | Financials | 2.33% |
| 5 | Utilities | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44B
| $663K | 0.1% |
14,820
-1,232
| -8% | -$55.1K |
|
102
Algonquin Power & Utilities
AQN
$4.32B
| $656K | 0.1% |
+77,310
| New | +$656K |
|
103
Consolidated Water Co
CWCO
$519M
| $653K | 0.1% |
60,183
+17,000
| +39% | +$184K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $597K | 0.09% |
7,008
-94
| -1% | -$8.01K |
|
105
Philip Morris
PM
$254B
| $590K | 0.09% |
6,445
| – | – |
|
106
Weyerhaeuser
WY
$17.9B
| $588K | 0.09% |
19,557
| – | – |
|
107
Verizon
VZ
$184B
| $584K | 0.09% |
10,935
-494
| -4% | -$26.4K |
|
108
Honeywell
HON
$136B
| $567K | 0.09% |
5,110
-185
| -3% | -$20.5K |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $560K | 0.09% |
11,238
| – | – |
|
110
Biogen
BIIB
$20.8B
| $554K | 0.08% |
1,953
-50
| -2% | -$14.2K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $545K | 0.08% |
9,323
-172
| -2% | -$10.1K |
|
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $538K | 0.08% |
13,722
-220
| -2% | -$8.63K |
|
113
Ceco Environmental
CECO
$1.64B
| $518K | 0.08% |
37,133
-29,600
| -44% | -$413K |
|
114
ConocoPhillips
COP
$118B
| $518K | 0.08% |
10,332
| – | – |
|
115
iShares MSCI South Korea ETF
EWY
$5.17B
| $511K | 0.08% |
9,606
| – | – |
|
116
Gilead Sciences
GILD
$140B
| $510K | 0.08% |
7,122
-75
| -1% | -$5.37K |
|
117
Schlumberger
SLB
$52.2B
| $495K | 0.08% |
5,897
-6,350
| -52% | -$533K |
|
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $488K | 0.07% |
2
-400
| -100% | -$97.6M |
|
119
Cogent Communications
CCOI
$1.78B
| $471K | 0.07% |
11,399
| – | – |
|
120
RTX Corp
RTX
$212B
| $457K | 0.07% |
6,628
-20
| -0.3% | -$1.38K |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $457K | 0.07% |
3,960
+63
| +2% | +$7.27K |
|
122
AbbVie
ABBV
$374B
| $450K | 0.07% |
7,189
-856
| -11% | -$53.6K |
|
123
Comcast
CMCSA
$125B
| $448K | 0.07% |
12,964
-1,002
| -7% | -$34.6K |
|
124
Lowe's Companies
LOW
$146B
| $446K | 0.07% |
6,278
-345
| -5% | -$24.5K |
|
125
Starbucks
SBUX
$99.2B
| $435K | 0.07% |
7,830
-1,210
| -13% | -$67.2K |
|