MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.26%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$851M
AUM Growth
+$80.9M
(+11%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
573
New
16
Increased
44
Reduced
97
Closed
55
Top Buys
| 1 |
T Rowe Price
TROW
|
$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.85M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.2M |
| 4 |
Vanguard Value ETF
VTV
|
$2.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.06M |
Top Sells
| 1 |
General Mills
GIS
|
$2.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 3 |
United Parcel Service
UPS
|
$605K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$281K |
| 5 |
Tetra Tech
TTEK
|
$241K |
Sector Composition
| 1 | Industrials | 34.48% |
| 2 | Technology | 6.37% |
| 3 | Financials | 5.03% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $740K | 0.09% |
25,875
-1,854
| -7% | -$53K |
|
127
American Express
AXP
$227B
| $739K | 0.09% |
6,244
| – | – |
|
128
RTX Corp
RTX
$211B
| $737K | 0.09% |
8,573
-1,312
| -13% | -$113K |
|
129
A.O. Smith
AOS
$10.3B
| $720K | 0.08% |
15,095
| – | – |
|
130
PayPal
PYPL
$65.2B
| $719K | 0.08% |
6,942
| – | – |
|
131
Starbucks
SBUX
$97.1B
| $719K | 0.08% |
8,136
-402
| -5% | -$35.5K |
|
132
Nike
NKE
$109B
| $652K | 0.08% |
6,938
| – | – |
|
133
CDW
CDW
$22.2B
| $642K | 0.08% |
5,210
| – | – |
|
134
TJX Companies
TJX
$155B
| $627K | 0.07% |
11,252
| – | – |
|
135
Northrop Grumman
NOC
$83.2B
| $624K | 0.07% |
1,666
| – | – |
|
136
American Tower
AMT
$92.9B
| $616K | 0.07% |
2,785
-105
| -4% | -$23.2K |
|
137
Danaher
DHR
$143B
| $615K | 0.07% |
4,806
-237
| -5% | -$30.3K |
|
138
DuPont de Nemours
DD
$32.6B
| $614K | 0.07% |
8,616
-419
| -5% | -$29.9K |
|
|
ALYA
139
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $611K | 0.07% |
206,547
| – | – |
|
140
Comcast
CMCSA
$125B
| $609K | 0.07% |
13,515
| – | – |
|
141
Pentair
PNR
$18.1B
| $601K | 0.07% |
15,889
-12
| -0.1% | -$454 |
|
142
Global Water Resources
GWRS
$269M
| $587K | 0.07% |
49,599
| – | – |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $586K | 0.07% |
10,243
| – | – |
|
144
CarMax
KMX
$9.11B
| $554K | 0.07% |
6,300
| – | – |
|
145
Caterpillar
CAT
$198B
| $551K | 0.06% |
4,363
-81
| -2% | -$10.2K |
|
146
Bank of New York Mellon
BK
$73.1B
| $548K | 0.06% |
12,115
| – | – |
|
147
Weyerhaeuser
WY
$18.9B
| $542K | 0.06% |
19,557
| – | – |
|
148
iShares MSCI South Korea ETF
EWY
$5.22B
| $541K | 0.06% |
9,606
| – | – |
|
149
W.W. Grainger
GWW
$47.5B
| $535K | 0.06% |
1,799
| – | – |
|
150
Target
TGT
$42.3B
| $527K | 0.06% |
4,934
| – | – |
|