MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$861M
AUM Growth
+$861M
(+0.86%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
1,207
New
32
Increased
315
Reduced
250
Closed
54
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.67M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.45M |
| 4 |
Reddit
RDDT
|
$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$984K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.96M |
| 2 |
FTAI Aviation
FTAI
|
$1M |
| 3 |
W.W. Grainger
GWW
|
$993K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$953K |
| 5 |
Harbor International Compounders ETF
OSEA
|
$851K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $1.14M | 0.13% |
25,941
-9,490
| -27% | -$417K |
|
102
American Water Works
AWK
$27.5B
| $1.14M | 0.13% |
9,143
-32
| -0.3% | -$3.98K |
|
103
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.13M | 0.13% |
22,830
| – | – |
|
104
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $1.1M | 0.13% |
42,597
+6,000
| +16% | +$156K |
|
105
Watts Water Technologies
WTS
$9.2B
| $1.09M | 0.13% |
5,371
| – | – |
|
106
Constellation Energy
CEG
$96.4B
| $1.08M | 0.13% |
4,830
-7
| -0.1% | -$1.57K |
|
107
Franklin Electric
FELE
$4.29B
| $1.07M | 0.12% |
10,987
| – | – |
|
108
Walt Disney
DIS
$211B
| $1.06M | 0.12% |
9,521
+342
| +4% | +$38.1K |
|
109
TJX Companies
TJX
$155B
| $1.06M | 0.12% |
8,750
| – | – |
|
|
110
Reddit
RDDT
$41.8B
| $1.04M | 0.12% |
+6,344
| New | +$1.04M |
|
111
Danaher
DHR
$143B
| $1.04M | 0.12% |
4,515
+113
| +3% | +$25.9K |
|
112
Marsh & McLennan
MMC
$101B
| $1.03M | 0.12% |
4,859
-6
| -0.1% | -$1.27K |
|
113
Emerson Electric
EMR
$72.9B
| $1.01M | 0.12% |
8,183
-135
| -2% | -$16.7K |
|
114
Factset
FDS
$14B
| $1.01M | 0.12% |
2,108
+112
| +6% | +$53.8K |
|
115
Brown & Brown
BRO
$31.4B
| $995K | 0.12% |
9,749
+341
| +4% | +$34.8K |
|
116
Mueller Water Products
MWA
$4.07B
| $976K | 0.11% |
43,381
-200
| -0.5% | -$4.5K |
|
117
Labcorp
LH
$22.8B
| $962K | 0.11% |
4,195
+5
| +0.1% | +$1.15K |
|
118
Automatic Data Processing
ADP
$121B
| $948K | 0.11% |
3,238
+72
| +2% | +$21.1K |
|
119
Stryker
SYK
$149B
| $940K | 0.11% |
2,612
+118
| +5% | +$42.5K |
|
120
Consolidated Water Co
CWCO
$519M
| $935K | 0.11% |
36,130
| – | – |
|
121
PNC Financial Services
PNC
$80.7B
| $918K | 0.11% |
4,762
+8
| +0.2% | +$1.54K |
|
122
Republic Services
RSG
$72.6B
| $917K | 0.11% |
4,558
+98
| +2% | +$19.7K |
|
123
Tetra Tech
TTEK
$9.45B
| $912K | 0.11% |
22,890
-5
| -0% | -$199 |
|
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $901K | 0.1% |
21,769
| – | – |
|
125
Eaton
ETN
$134B
| $900K | 0.1% |
2,713
-440
| -14% | -$146K |
|