MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$67.6M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
456
Reduced
167
Closed
44
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
$1.59M |
| 5 |
NVIDIA
NVDA
|
$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
$887K |
| 5 |
Vanguard Value ETF
VTV
|
$697K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.44% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $1.18M | 0.15% |
+5,196
| New | +$1.18M |
|
102
Franklin Electric
FELE
$4.29B
| $1.17M | 0.14% |
10,987
| – | – |
|
103
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.13M | 0.14% |
22,830
-1,494
| -6% | -$74K |
|
104
CDW
CDW
$21.4B
| $1.11M | 0.14% |
4,337
+3
| +0.1% | +$767 |
|
105
Caterpillar
CAT
$194B
| $1.07M | 0.13% |
2,933
+47
| +2% | +$17.2K |
|
106
Danaher
DHR
$143B
| $1.07M | 0.13% |
4,293
+950
| +28% | +$237K |
|
107
Advanced Drainage Systems
WMS
$11B
| $1.06M | 0.13% |
6,151
| – | – |
|
108
Consolidated Water Co
CWCO
$519M
| $1.06M | 0.13% |
36,030
-5,700
| -14% | -$167K |
|
109
A.O. Smith
AOS
$9.92B
| $1.03M | 0.13% |
11,534
+6
| +0.1% | +$537 |
|
110
Intel
INTC
$105B
| $1.03M | 0.13% |
23,305
-5,724
| -20% | -$253K |
|
111
Target
TGT
$42B
| $1.02M | 0.13% |
5,783
+72
| +1% | +$12.8K |
|
112
Peloton Interactive
PTON
$3.1B
| $1.01M | 0.12% |
235,000
+120,600
| +105% | +$517K |
|
113
Upstart Holdings
UPST
$6.2B
| $1M | 0.12% |
37,325
+1,932
| +5% | +$52K |
|
114
SPDR Gold Trust
GLD
$111B
| $1M | 0.12% |
4,870
-25
| -0.5% | -$5.14K |
|
115
Harbor International Compounders ETF
OSEA
$501M
| $1,000K | 0.12% |
+36,563
| New | +$1,000K |
|
116
Chevron
CVX
$318B
| $996K | 0.12% |
6,313
+1,742
| +38% | +$275K |
|
117
Avery Dennison
AVY
$13B
| $984K | 0.12% |
4,408
+1
| +0% | +$223 |
|
118
Automatic Data Processing
ADP
$121B
| $981K | 0.12% |
3,930
+1,515
| +63% | +$378K |
|
|
RDFN
119
DELISTED
Redfin
RDFN
| $958K | 0.12% |
144,118
+82,965
| +136% | +$552K |
|
120
Sabesp
SBS
$15.1B
| $957K | 0.12% |
56,836
| – | – |
|
121
Marsh & McLennan
MMC
$101B
| $954K | 0.12% |
4,630
-167
| -3% | -$34.4K |
|
122
Intuitive Surgical
ISRG
$158B
| $923K | 0.11% |
2,314
+251
| +12% | +$100K |
|
123
Eaton
ETN
$134B
| $918K | 0.11% |
2,937
+66
| +2% | +$20.6K |
|
124
Labcorp
LH
$22.8B
| $908K | 0.11% |
4,156
-3
| -0.1% | -$655 |
|
125
Emerson Electric
EMR
$72.9B
| $906K | 0.11% |
7,992
+102
| +1% | +$11.6K |
|