MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$854M
(+2.7%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
389
Reduced
204
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$518K |
| 5 |
NVIDIA
NVDA
|
$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $1.22M | 0.14% |
4,402
+1
| +0% | +$278 |
|
102
Cboe Global Markets
CBOE
$24.6B
| $1.22M | 0.14% |
5,948
+1
| +0% | +$205 |
|
103
SPDR Gold Trust
GLD
$111B
| $1.18M | 0.14% |
4,853
+15
| +0.3% | +$3.65K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $1.17M | 0.14% |
22,574
+405
| +2% | +$21K |
|
105
Franklin Electric
FELE
$4.29B
| $1.15M | 0.13% |
10,987
| – | – |
|
106
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.14M | 0.13% |
22,830
| – | – |
|
107
Intuitive Surgical
ISRG
$158B
| $1.14M | 0.13% |
2,316
+2
| +0.1% | +$983 |
|
108
Watts Water Technologies
WTS
$9.2B
| $1.11M | 0.13% |
5,371
| – | – |
|
109
Peloton Interactive
PTON
$3.1B
| $1.11M | 0.13% |
236,653
| – | – |
|
110
Marsh & McLennan
MMC
$101B
| $1.09M | 0.13% |
4,865
+97
| +2% | +$21.6K |
|
111
Tetra Tech
TTEK
$9.45B
| $1.08M | 0.13% |
22,895
+18,316
| +400% | – |
|
112
Harbor International Compounders ETF
OSEA
$501M
| $1.06M | 0.12% |
36,563
| – | – |
|
113
Eaton
ETN
$134B
| $1.05M | 0.12% |
3,153
+86
| +3% | +$28.5K |
|
114
A.O. Smith
AOS
$9.92B
| $1.04M | 0.12% |
11,590
+38
| +0.3% | +$3.41K |
|
115
Novo Nordisk
NVO
$252B
| $1.04M | 0.12% |
8,711
-3,262
| -27% | -$388K |
|
116
TJX Companies
TJX
$155B
| $1.03M | 0.12% |
8,750
-10
| -0.1% | -$1.18K |
|
117
Avery Dennison
AVY
$13B
| $984K | 0.12% |
4,459
+31
| +0.7% | +$6.84K |
|
|
118
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $975K | 0.11% |
+36,597
| New | +$975K |
|
119
Brown & Brown
BRO
$31.4B
| $975K | 0.11% |
9,408
+1,618
| +21% | +$168K |
|
120
Advanced Drainage Systems
WMS
$11B
| $967K | 0.11% |
6,151
| – | – |
|
121
Mueller Water Products
MWA
$4.07B
| $946K | 0.11% |
43,581
| – | – |
|
122
Sabesp
SBS
$15.1B
| $940K | 0.11% |
56,836
| – | – |
|
123
Labcorp
LH
$22.8B
| $936K | 0.11% |
4,190
+23
| +0.6% | +$5.14K |
|
124
Chevron
CVX
$318B
| $918K | 0.11% |
6,233
-331
| -5% | -$48.7K |
|
125
Factset
FDS
$14B
| $918K | 0.11% |
1,996
+3
| +0.2% | +$1.38K |
|