MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.19%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$645M
AUM Growth
+$645M
(+2.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
504
New
17
Increased
27
Reduced
48
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.2M |
| 2 |
Intuit
INTU
|
$569K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$374K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$304K |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$224K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.68M |
| 2 |
United Parcel Service
UPS
|
$1.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
Vanguard Value ETF
VTV
|
$1.18M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.09M |
Sector Composition
| 1 | Industrials | 49.11% |
| 2 | Healthcare | 3.33% |
| 3 | Technology | 3.05% |
| 4 | Financials | 2.43% |
| 5 | Utilities | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI South Korea ETF
EWY
$5.17B
| $663K | 0.1% |
9,606
| – | – |
|
102
Global Water Resources
GWRS
$261M
| $631K | 0.1% |
66,999
+17,400
| +35% | +$164K |
|
103
Biogen
BIIB
$20.5B
| $612K | 0.09% |
1,953
| – | – |
|
|
104
Intuit
INTU
$187B
| $586K | 0.09% |
4,121
+4,004
| +3,422% | +$569K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $585K | 0.09% |
13,436
-7,340
| -35% | -$320K |
|
106
Tesla
TSLA
$1.08T
| $582K | 0.09% |
25,605
| – | – |
|
107
SPDR Gold Trust
GLD
$111B
| $575K | 0.09% |
4,729
| – | – |
|
108
Gilead Sciences
GILD
$140B
| $574K | 0.09% |
7,082
| – | – |
|
109
AbbVie
ABBV
$374B
| $572K | 0.09% |
6,439
| – | – |
|
110
Texas Instruments
TXN
$178B
| $530K | 0.08% |
5,913
| – | – |
|
111
Verizon
VZ
$184B
| $520K | 0.08% |
10,515
| – | – |
|
112
ConocoPhillips
COP
$118B
| $517K | 0.08% |
10,332
| – | – |
|
113
Visa
V
$681B
| $513K | 0.08% |
4,878
| – | – |
|
114
Lowe's Companies
LOW
$146B
| $502K | 0.08% |
6,278
| – | – |
|
115
Comcast
CMCSA
$125B
| $499K | 0.08% |
12,965
+1
| +0% | +$38 |
|
116
American Express
AXP
$225B
| $489K | 0.08% |
5,404
+1,800
| +50% | +$163K |
|
117
RTX Corp
RTX
$212B
| $489K | 0.08% |
6,698
| – | – |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $487K | 0.08% |
7,638
+3
| +0% | +$191 |
|
|
HDS
119
DELISTED
HD Supply Holdings, Inc.
HDS
| $483K | 0.07% |
13,390
+5,750
| +75% | +$207K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $480K | 0.07% |
3,021
| – | – |
|
121
Northrop Grumman
NOC
$83.2B
| $479K | 0.07% |
1,666
| – | – |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $473K | 0.07% |
1,475
| – | – |
|
123
iShares Global Consumer Staples ETF
KXI
$856M
| $438K | 0.07% |
8,600
| – | – |
|
124
Starbucks
SBUX
$99.2B
| $421K | 0.07% |
7,836
| – | – |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $419K | 0.06% |
2,452
+530
| +28% | +$90.6K |
|