MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-15.74%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
-$113M
(-16%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
1,199
New
141
Increased
238
Reduced
275
Closed
240
Top Buys
| 1 |
T Rowe Price
TROW
|
$11M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6.62M |
| 3 |
Vanguard Value ETF
VTV
|
$4.35M |
| 4 |
Apple
AAPL
|
$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.8M |
| 3 |
Becton Dickinson
BDX
|
$5.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.62M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Technology | 10.28% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Drainage Systems
WMS
$11.2B
| $510K | 0.09% |
5,664
-11
| -0.2% | -$990 |
|
127
Zurn Elkay Water Solutions
ZWS
$7.56B
| $510K | 0.09% |
18,734
+73
| +0.4% | +$1.99K |
|
128
Parker-Hannifin
PH
$95.2B
| $509K | 0.09% |
2,068
+8
| +0.4% | +$1.97K |
|
129
CSX Corp
CSX
$60.6B
| $506K | 0.09% |
17,419
+24
| +0.1% | +$697 |
|
130
Gorman-Rupp
GRC
$1.12B
| $498K | 0.09% |
17,587
+419
| +2% | +$11.9K |
|
131
CarMax
KMX
$9.02B
| $494K | 0.08% |
5,460
| – | – |
|
132
General Dynamics
GD
$86.8B
| $491K | 0.08% |
2,221
+936
| +73% | +$207K |
|
133
Caterpillar
CAT
$195B
| $489K | 0.08% |
2,737
+1
| +0% | +$179 |
|
134
Deere & Co
DE
$127B
| $476K | 0.08% |
1,588
+290
| +22% | +$86.9K |
|
135
Domino's
DPZ
$15.6B
| $469K | 0.08% |
1,203
+3
| +0.3% | +$1.17K |
|
136
Visa
V
$682B
| $463K | 0.08% |
2,350
+26
| +1% | +$5.12K |
|
|
ALYA
137
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $455K | 0.08% |
188,972
| – | – |
|
138
Regal Rexnord
RRX
$9.58B
| $453K | 0.08% |
3,992
-1
| -0% | -$113 |
|
139
Nasdaq
NDAQ
$53.9B
| $450K | 0.08% |
8,847
+3,405
| +63% | +$173K |
|
140
Financial Select Sector SPDR Fund
XLF
$54B
| $448K | 0.08% |
14,252
| – | – |
|
141
Mondelez International
MDLZ
$79B
| $446K | 0.08% |
7,188
+1,782
| +33% | +$111K |
|
142
US Bancorp
USB
$76B
| $445K | 0.08% |
9,675
-2,428
| -20% | -$112K |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $444K | 0.08% |
4,376
| – | – |
|
144
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $443K | 0.08% |
11,176
| – | – |
|
145
Stantec
STN
$12.5B
| $441K | 0.08% |
10,060
| – | – |
|
146
Sabesp
SBS
$15.2B
| $439K | 0.08% |
54,886
| – | – |
|
147
Nucor
NUE
$33.1B
| $434K | 0.07% |
4,157
| – | – |
|
148
Wells Fargo
WFC
$261B
| $424K | 0.07% |
10,837
-6,853
| -39% | -$268K |
|
149
Marsh & McLennan
MMC
$101B
| $422K | 0.07% |
2,720
+1,159
| +74% | +$180K |
|
150
McCormick & Company Non-Voting
MKC
$18.8B
| $412K | 0.07% |
4,950
| – | – |
|