MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
-$47.1M
(-5.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$979K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.14% |
2,267
+32
| +1% | +$15.9K |
|
102
Bank of America
BAC
$369B
| $1.13M | 0.14% |
26,997
+1,056
| +4% | +$44.1K |
|
103
Adobe
ADBE
$148B
| $1.11M | 0.14% |
2,896
-162
| -5% | -$62.1K |
|
104
Philip Morris
PM
$251B
| $1.1M | 0.14% |
6,958
+426
| +7% | +$67.6K |
|
105
Mueller Water Products
MWA
$4.19B
| $1.1M | 0.14% |
43,381
| – | – |
|
106
Watts Water Technologies
WTS
$9.35B
| $1.1M | 0.13% |
5,371
| – | – |
|
107
Advanced Micro Devices
AMD
$245B
| $1.09M | 0.13% |
10,613
+406
| +4% | +$41.7K |
|
108
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.09M | 0.13% |
41,347
-1,250
| -3% | -$32.9K |
|
109
Republic Services
RSG
$71.7B
| $1.09M | 0.13% |
4,498
-60
| -1% | -$14.5K |
|
110
TJX Companies
TJX
$155B
| $1.06M | 0.13% |
8,715
-35
| -0.4% | -$4.26K |
|
111
Chevron
CVX
$310B
| $1.06M | 0.13% |
6,323
+251
| +4% | +$42K |
|
112
Constellation Energy
CEG
$94.2B
| $1.06M | 0.13% |
5,238
+408
| +8% | +$82.3K |
|
113
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.05M | 0.13% |
21,030
-1,800
| -8% | -$89.7K |
|
114
Automatic Data Processing
ADP
$120B
| $1.03M | 0.13% |
3,384
+146
| +5% | +$44.6K |
|
115
Franklin Electric
FELE
$4.34B
| $1.03M | 0.13% |
10,991
+4
| +0% | +$376 |
|
116
Sabesp
SBS
$15.8B
| $1.02M | 0.12% |
56,836
| – | – |
|
117
Stryker
SYK
$150B
| $977K | 0.12% |
2,625
+13
| +0.5% | +$4.84K |
|
118
Pentair
PNR
$18.1B
| $974K | 0.12% |
11,130
-2,060
| -16% | -$180K |
|
119
Labcorp
LH
$23.2B
| $968K | 0.12% |
4,161
-34
| -0.8% | -$7.91K |
|
120
Boston Scientific
BSX
$159B
| $960K | 0.12% |
9,519
+504
| +6% | +$50.8K |
|
121
3M
MMM
$82.7B
| $954K | 0.12% |
6,497
+63
| +1% | +$9.25K |
|
122
Factset
FDS
$14B
| $951K | 0.12% |
2,092
-16
| -0.8% | -$7.27K |
|
123
Walt Disney
DIS
$212B
| $949K | 0.12% |
9,613
+92
| +1% | +$9.08K |
|
124
Exxon Mobil
XOM
$466B
| $945K | 0.12% |
7,944
+1,068
| +16% | +$127K |
|
125
Bank of New York Mellon
BK
$73.1B
| $943K | 0.12% |
11,245
+769
| +7% | +$64.5K |
|