MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 4 |
BILL Holdings
BILL
|
$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.1M |
| 2 |
T Rowe Price
TROW
|
$16.5M |
| 3 |
United Parcel Service
UPS
|
$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$18B
| $1.14M | 0.15% |
11,130
| – | – |
|
102
Netflix
NFLX
$534B
| $1.14M | 0.15% |
848
+237
| +39% | +$317K |
|
103
Adobe
ADBE
$146B
| $1.14M | 0.15% |
2,934
+38
| +1% | +$14.7K |
|
104
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $1.1M | 0.14% |
41,347
| – | – |
|
105
Accenture
ACN
$158B
| $1.09M | 0.14% |
3,658
-531
| -13% | -$159K |
|
106
Labcorp
LH
$22.9B
| $1.09M | 0.14% |
4,161
| – | – |
|
107
Republic Services
RSG
$73B
| $1.09M | 0.14% |
4,400
-98
| -2% | -$24.2K |
|
108
Citigroup
C
$179B
| $1.08M | 0.14% |
12,745
-7
| -0.1% | -$596 |
|
109
Consolidated Water Co
CWCO
$534M
| $1.08M | 0.14% |
36,130
| – | – |
|
110
TJX Companies
TJX
$157B
| $1.07M | 0.14% |
8,703
-12
| -0.1% | -$1.48K |
|
111
Marsh & McLennan
MMC
$101B
| $1.06M | 0.14% |
4,871
-10
| -0.2% | -$2.19K |
|
112
Brown & Brown
BRO
$31.5B
| $1.06M | 0.14% |
9,600
-342
| -3% | -$37.9K |
|
113
Eaton
ETN
$136B
| $1.06M | 0.14% |
2,958
+20
| +0.7% | +$7.14K |
|
114
Shopify
SHOP
$189B
| $1.05M | 0.14% |
9,105
+1,225
| +16% | +$141K |
|
115
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.05M | 0.14% |
21,030
| – | – |
|
116
Mueller Water Products
MWA
$4.18B
| $1.04M | 0.14% |
43,381
| – | – |
|
117
Wells Fargo
WFC
$262B
| $1.03M | 0.14% |
12,899
+3,550
| +38% | +$284K |
|
118
Bank of New York Mellon
BK
$74.4B
| $1.03M | 0.14% |
11,303
+58
| +0.5% | +$5.28K |
|
119
Boston Scientific
BSX
$159B
| $1.02M | 0.13% |
9,536
+17
| +0.2% | +$1.83K |
|
|
120
BILL Holdings
BILL
$4.75B
| $1.02M | 0.13% |
+22,120
| New | +$1.02M |
|
121
Automatic Data Processing
ADP
$122B
| $1.02M | 0.13% |
3,311
-73
| -2% | -$22.5K |
|
122
Intuitive Surgical
ISRG
$163B
| $1.02M | 0.13% |
1,872
-451
| -19% | -$245K |
|
123
RTX Corp
RTX
$212B
| $1M | 0.13% |
6,873
-39
| -0.6% | -$5.7K |
|
124
Stryker
SYK
$151B
| $999K | 0.13% |
2,525
-100
| -4% | -$39.6K |
|
125
Franklin Electric
FELE
$4.35B
| $986K | 0.13% |
10,991
| – | – |
|