MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+10.95%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$764M
(+4.6%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
1,145
New
99
Increased
307
Reduced
258
Closed
119
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$24.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Tesla
TSLA
|
$26.2M |
| 3 |
Shopify
SHOP
|
$4.58M |
| 4 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $983K | 0.13% |
2,922
+210
| +8% | +$70.6K |
|
102
WESCO International
WCC
$10.6B
| $971K | 0.13% |
7,381
| – | – |
|
103
Amgen
AMGN
$153B
| $966K | 0.13% |
4,296
-33
| -0.8% | -$7.42K |
|
104
Advanced Micro Devices
AMD
$263B
| $964K | 0.13% |
6,700
| – | – |
|
105
Amphenol
APH
$135B
| $958K | 0.13% |
21,896
+1,600
| +8% | +$70K |
|
106
Target
TGT
$42B
| $955K | 0.13% |
4,127
+87
| +2% | +$20.1K |
|
107
Avery Dennison
AVY
$13B
| $938K | 0.12% |
4,330
+70
| +2% | +$15.2K |
|
108
California Water Service
CWT
$2.77B
| $913K | 0.12% |
12,701
| – | – |
|
109
American Express
AXP
$225B
| $904K | 0.12% |
5,528
+101
| +2% | +$16.5K |
|
110
Ameriprise Financial
AMP
$47.8B
| $892K | 0.12% |
2,956
+67
| +2% | +$20.2K |
|
111
CDW
CDW
$21.4B
| $884K | 0.12% |
4,318
-15
| -0.3% | -$3.07K |
|
112
Honeywell
HON
$136B
| $872K | 0.11% |
4,184
+213
| +5% | +$44.4K |
|
113
Boeing
BA
$176B
| $849K | 0.11% |
4,215
| – | – |
|
114
Danaher
DHR
$143B
| $846K | 0.11% |
2,899
-1,099
| -27% | -$321K |
|
115
American States Water
AWR
$2.83B
| $838K | 0.11% |
8,106
-5
| -0.1% | -$517 |
|
116
Starbucks
SBUX
$99.2B
| $834K | 0.11% |
7,130
+3
| +0% | +$351 |
|
117
Wells Fargo
WFC
$258B
| $827K | 0.11% |
17,237
-712
| -4% | -$34.2K |
|
118
W.W. Grainger
GWW
$48.7B
| $800K | 0.1% |
1,543
| – | – |
|
119
IBM
IBM
$227B
| $798K | 0.1% |
5,969
+667
| +13% | +$89.2K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $797K | 0.1% |
31,124
| – | – |
|
121
Weyerhaeuser
WY
$17.9B
| $796K | 0.1% |
19,332
-200
| -1% | -$8.24K |
|
122
Tetra Tech
TTEK
$9.45B
| $778K | 0.1% |
22,915
-325
| -1% | -$11K |
|
123
Advanced Drainage Systems
WMS
$11B
| $772K | 0.1% |
5,673
+9
| +0.2% | +$1.23K |
|
124
Gorman-Rupp
GRC
$1.11B
| $765K | 0.1% |
17,168
| – | – |
|
125
Fiserv
FI
$74.3B
| $763K | 0.1% |
7,352
+142
| +2% | +$14.7K |
|