MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+23.11%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$723M
AUM Growth
+$111M
(+18%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
580
New
25
Increased
46
Reduced
90
Closed
29
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 3 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
$1.65M |
| 4 |
SPDR Gold Trust
GLD
|
$1.16M |
| 5 |
Essential Utilities
WTRG
|
$718K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.92M |
| 3 |
Vanguard Value ETF
VTV
|
$1.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$962K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$910K |
Sector Composition
| 1 | Industrials | 32.87% |
| 2 | Technology | 11.47% |
| 3 | Financials | 6.07% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $655K | 0.09% |
8,399
-2,773
| -25% | -$216K |
|
127
Tandem Diabetes Care
TNDM
$850M
| $643K | 0.09% |
6,503
| – | – |
|
128
CDW
CDW
$22.2B
| $605K | 0.08% |
5,210
| – | – |
|
129
Target
TGT
$42.3B
| $592K | 0.08% |
4,934
| – | – |
|
130
Starbucks
SBUX
$97.1B
| $580K | 0.08% |
7,876
+290
| +4% | +$21.4K |
|
131
Comcast
CMCSA
$125B
| $577K | 0.08% |
14,815
| – | – |
|
132
Northrop Grumman
NOC
$83.2B
| $577K | 0.08% |
1,876
+60
| +3% | +$18.5K |
|
133
TJX Companies
TJX
$155B
| $569K | 0.08% |
11,252
| – | – |
|
134
W.W. Grainger
GWW
$47.5B
| $565K | 0.08% |
1,799
| – | – |
|
135
Biogen
BIIB
$20.6B
| $564K | 0.08% |
2,107
| – | – |
|
136
CarMax
KMX
$9.11B
| $564K | 0.08% |
6,300
| – | – |
|
137
iShares US Healthcare ETF
IYH
$2.77B
| $555K | 0.08% |
12,880
| – | – |
|
138
Caterpillar
CAT
$198B
| $552K | 0.08% |
4,363
| – | – |
|
139
Wells Fargo
WFC
$253B
| $543K | 0.07% |
21,230
+11,517
| +119% | +$295K |
|
140
Philip Morris
PM
$251B
| $529K | 0.07% |
7,551
| – | – |
|
141
Mueller Water Products
MWA
$4.19B
| $524K | 0.07% |
55,550
-5,650
| -9% | -$53.3K |
|
142
Bank of New York Mellon
BK
$73.1B
| $522K | 0.07% |
13,515
| – | – |
|
143
Goldman Sachs
GS
$223B
| $512K | 0.07% |
2,593
| – | – |
|
144
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $512K | 0.07% |
8,232
+4,192
| +104% | +$261K |
|
145
General Dynamics
GD
$86.8B
| $500K | 0.07% |
3,348
| – | – |
|
146
Linde
LIN
$220B
| $500K | 0.07% |
2,355
| – | – |
|
|
FPL
147
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $496K | 0.07% |
2,067
| – | – |
|
148
Accenture
ACN
$159B
| $492K | 0.07% |
2,290
| – | – |
|
149
Amphenol
APH
$135B
| $486K | 0.07% |
20,280
| – | – |
|
150
Advanced Drainage Systems
WMS
$11.5B
| $482K | 0.07% |
9,765
-4,510
| -32% | -$223K |
|