MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+10.75%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$726M
AUM Growth
+$726M
(+9.1%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
820
New
182
Increased
136
Reduced
99
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$648K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$621K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$290K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.97M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$702K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$627K |
| 5 |
Momentus
MNTS
|
$539K |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 13.4% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $784K | 0.11% |
3,294
+16
| +0.5% | +$3.81K |
|
127
Artesian Resources
ARTNA
$337M
| $780K | 0.11% |
21,209
| – | – |
|
128
Fiserv
FI
$74.3B
| $775K | 0.11% |
7,249
+73
| +1% | +$7.81K |
|
129
Medtronic
MDT
$118B
| $770K | 0.11% |
6,205
+106
| +2% | +$13.2K |
|
130
Avery Dennison
AVY
$13B
| $766K | 0.11% |
3,645
| – | – |
|
131
CDW
CDW
$21.4B
| $766K | 0.11% |
4,388
-822
| -16% | -$143K |
|
132
Texas Instruments
TXN
$178B
| $763K | 0.11% |
3,970
+86
| +2% | +$16.5K |
|
133
Wells Fargo
WFC
$258B
| $759K | 0.1% |
16,749
+671
| +4% | +$30.4K |
|
134
Consolidated Water Co
CWCO
$519M
| $712K | 0.1% |
60,668
| – | – |
|
135
Accenture
ACN
$158B
| $709K | 0.1% |
2,406
+49
| +2% | +$14.4K |
|
136
CarMax
KMX
$9.04B
| $705K | 0.1% |
5,460
-840
| -13% | -$108K |
|
137
Vanguard Financials ETF
VFH
$12.9B
| $705K | 0.1% |
7,798
| – | – |
|
138
IBM
IBM
$227B
| $699K | 0.1% |
4,988
| – | – |
|
139
Amphenol
APH
$135B
| $694K | 0.1% |
20,280
-5,300
| -21% | -$181K |
|
140
W.W. Grainger
GWW
$48.7B
| $676K | 0.09% |
1,543
-230
| -13% | -$101K |
|
141
Weyerhaeuser
WY
$17.9B
| $665K | 0.09% |
19,332
| – | – |
|
142
The Greenbrier Companies
GBX
$1.42B
| $654K | 0.09% |
15,000
| – | – |
|
143
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $653K | 0.09% |
6,225
+3
| +0% | +$315 |
|
144
Honeywell
HON
$136B
| $637K | 0.09% |
2,904
+70
| +2% | +$15.4K |
|
145
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $629K | 0.09% |
27,600
| – | – |
|
146
Verizon
VZ
$184B
| $607K | 0.08% |
10,835
+1,760
| +19% | +$98.6K |
|
147
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $601K | 0.08% |
13,319
| – | – |
|
148
Intuitive Surgical
ISRG
$158B
| $599K | 0.08% |
1,953
| – | – |
|
149
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $599K | 0.08% |
21,200
| – | – |
|
150
SI-BONE Inc
SIBN
$700M
| $593K | 0.08% |
18,858
| – | – |
|