MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$746M
AUM Growth
+$746M
(-2.4%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
1,197
New
134
Increased
257
Reduced
268
Closed
250
Top Buys
| 1 |
RTX Corp
RTX
|
$4.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 3 |
Carrier Global
CARR
|
$2.1M |
| 4 |
Otis Worldwide
OTIS
|
$1.88M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.14M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.95M |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 12.31% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$24.6B
| $894K | 0.12% |
6,479
-3,153
| -33% | -$435K |
|
102
Danaher
DHR
$143B
| $885K | 0.12% |
3,689
-31
| -0.8% | -$7.45K |
|
103
Vanguard Total International Stock ETF
VXUS
$101B
| $858K | 0.12% |
15,301
-58
| -0.4% | -$3.25K |
|
104
Starbucks
SBUX
$99.2B
| $857K | 0.11% |
8,655
+1,108
| +15% | +$110K |
|
105
Marsh & McLennan
MMC
$101B
| $853K | 0.11% |
4,535
-46
| -1% | -$8.65K |
|
106
Baxter International
BAX
$12.1B
| $853K | 0.11% |
18,714
-2,960
| -14% | -$135K |
|
107
Parker-Hannifin
PH
$94.8B
| $850K | 0.11% |
2,179
+16
| +0.7% | +$6.24K |
|
108
Middlesex Water
MSEX
$956M
| $840K | 0.11% |
10,414
| – | – |
|
109
A.O. Smith
AOS
$9.92B
| $838K | 0.11% |
11,517
+4
| +0% | +$291 |
|
110
Boeing
BA
$176B
| $830K | 0.11% |
3,930
+3
| +0.1% | +$633 |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $820K | 0.11% |
2,857
+46
| +2% | +$13.2K |
|
112
Broadcom
AVGO
$1.42T
| $801K | 0.11% |
923
-78
| -8% | -$67.7K |
|
113
IBM
IBM
$227B
| $799K | 0.11% |
5,969
| – | – |
|
114
Factset
FDS
$14B
| $795K | 0.11% |
1,984
-946
| -32% | -$379K |
|
115
CDW
CDW
$21.4B
| $793K | 0.11% |
4,321
-8
| -0.2% | -$1.47K |
|
116
Energy Recovery
ERII
$750M
| $792K | 0.11% |
28,344
| – | – |
|
117
Enovix
ENVX
$1.79B
| $791K | 0.11% |
43,845
+18,817
| +75% | +$339K |
|
118
Vanguard Extended Market ETF
VXF
$23.7B
| $785K | 0.11% |
5,276
+7
| +0.1% | +$1.04K |
|
119
Microchip Technology
MCHP
$34.2B
| $773K | 0.1% |
8,624
-55
| -0.6% | -$4.93K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $766K | 0.1% |
10,319
-3,399
| -25% | -$252K |
|
121
Avery Dennison
AVY
$13B
| $753K | 0.1% |
4,381
-18
| -0.4% | -$3.09K |
|
122
Tetra Tech
TTEK
$9.45B
| $749K | 0.1% |
4,576
| – | – |
|
123
Target
TGT
$42B
| $727K | 0.1% |
5,512
-45
| -0.8% | -$5.94K |
|
124
TJX Companies
TJX
$155B
| $716K | 0.1% |
8,444
-35
| -0.4% | -$2.97K |
|
125
Emerson Electric
EMR
$72.9B
| $709K | 0.1% |
7,849
+750
| +11% | +$67.8K |
|