MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-5.09%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$674M
AUM Growth
+$674M
(-9.6%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
1,047
New
100
Increased
273
Reduced
170
Closed
38
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$691K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$611K |
| 5 |
Novo Nordisk
NVO
|
$492K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$15.3M |
| 2 |
United Parcel Service
UPS
|
$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 4 |
RTX Corp
RTX
|
$3.1M |
| 5 |
Carrier Global
CARR
|
$2.33M |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Technology | 12.64% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $879K | 0.13% |
6,265
+296
| +5% | +$41.5K |
|
102
CDW
CDW
$21.4B
| $872K | 0.13% |
4,322
+1
| +0% | +$202 |
|
103
Factset
FDS
$14B
| $868K | 0.13% |
1,985
+1
| +0.1% | +$437 |
|
104
Starbucks
SBUX
$99.2B
| $857K | 0.13% |
9,388
+733
| +8% | +$66.9K |
|
105
Parker-Hannifin
PH
$94.8B
| $849K | 0.13% |
2,180
+1
| +0% | +$390 |
|
106
Labcorp
LH
$22.8B
| $827K | 0.12% |
4,114
-732
| -15% | -$147K |
|
107
Avery Dennison
AVY
$13B
| $800K | 0.12% |
4,382
+1
| +0% | +$183 |
|
108
Broadcom
AVGO
$1.42T
| $786K | 0.12% |
9,460
+230
| +2% | +$19.1K |
|
109
American Water Works
AWK
$27.5B
| $778K | 0.12% |
6,285
-1,833
| -23% | -$227K |
|
|
HES
110
DELISTED
Hess
HES
| $768K | 0.11% |
5,022
+19
| +0.4% | +$2.91K |
|
111
Caterpillar
CAT
$194B
| $765K | 0.11% |
2,804
| – | – |
|
112
A.O. Smith
AOS
$9.92B
| $762K | 0.11% |
11,519
+2
| +0% | +$132 |
|
113
Emerson Electric
EMR
$72.9B
| $758K | 0.11% |
7,849
| – | – |
|
114
TJX Companies
TJX
$155B
| $755K | 0.11% |
8,494
+50
| +0.6% | +$4.44K |
|
115
Boeing
BA
$176B
| $753K | 0.11% |
3,928
-2
| -0.1% | -$383 |
|
116
Gorman-Rupp
GRC
$1.11B
| $747K | 0.11% |
22,698
+5,130
| +29% | +$169K |
|
117
Vanguard Total International Stock ETF
VXUS
$101B
| $731K | 0.11% |
13,649
-1,652
| -11% | -$88.4K |
|
118
Stantec
STN
$12.4B
| $729K | 0.11% |
11,244
+1,184
| +12% | +$76.8K |
|
119
Vanguard Extended Market ETF
VXF
$23.7B
| $725K | 0.11% |
5,058
-218
| -4% | -$31.2K |
|
120
California Water Service
CWT
$2.77B
| $710K | 0.11% |
15,013
+2,303
| +18% | +$109K |
|
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $710K | 0.11% |
7,089
+6,100
| +617% | +$611K |
|
122
Baxter International
BAX
$12.1B
| $703K | 0.1% |
18,629
-85
| -0.5% | -$3.21K |
|
123
Advanced Drainage Systems
WMS
$11B
| $700K | 0.1% |
6,151
+485
| +9% | +$55.2K |
|
124
Tetra Tech
TTEK
$9.45B
| $696K | 0.1% |
22,880
| – | – |
|
|
125
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $691K | 0.1% |
+22,910
| New | +$691K |
|