MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$67.6M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
456
Reduced
167
Closed
44
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
$1.59M |
| 5 |
NVIDIA
NVDA
|
$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
$887K |
| 5 |
Vanguard Value ETF
VTV
|
$697K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.44% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$14B
| $904K | 0.11% |
1,990
| – | – |
|
127
Gorman-Rupp
GRC
$1.14B
| $898K | 0.11% |
22,698
| – | – |
|
128
American Water Works
AWK
$27.6B
| $894K | 0.11% |
7,319
+192
| +3% | +$23.5K |
|
129
TJX Companies
TJX
$157B
| $894K | 0.11% |
8,812
+140
| +2% | +$14.2K |
|
130
Walt Disney
DIS
$214B
| $891K | 0.11% |
7,280
+496
| +7% | +$60.7K |
|
131
Stryker
SYK
$151B
| $885K | 0.11% |
2,474
+34
| +1% | +$12.2K |
|
132
Stantec
STN
$12.5B
| $876K | 0.11% |
10,545
-699
| -6% | -$58K |
|
133
Republic Services
RSG
$73B
| $856K | 0.11% |
4,471
+3
| +0.1% | +$574 |
|
134
Tetra Tech
TTEK
$9.37B
| $846K | 0.1% |
22,890
+10
| +0% | +$369 |
|
135
Starbucks
SBUX
$98.9B
| $820K | 0.1% |
8,974
-487
| -5% | -$44.5K |
|
136
Microchip Technology
MCHP
$34.8B
| $814K | 0.1% |
9,075
+37
| +0.4% | +$3.32K |
|
137
Nucor
NUE
$33.3B
| $811K | 0.1% |
4,097
+3
| +0.1% | +$594 |
|
138
Vanguard Extended Market ETF
VXF
$24B
| $807K | 0.1% |
4,605
-228
| -5% | -$40K |
|
139
Baxter International
BAX
$12.1B
| $804K | 0.1% |
18,814
+12
| +0.1% | +$513 |
|
140
Citigroup
C
$179B
| $793K | 0.1% |
12,543
+200
| +2% | +$12.6K |
|
141
Roper Technologies
ROP
$56.7B
| $785K | 0.1% |
1,400
+832
| +146% | +$467K |
|
|
HES
142
DELISTED
Hess
HES
| $779K | 0.1% |
5,102
+68
| +1% | +$10.4K |
|
143
RTX Corp
RTX
$212B
| $752K | 0.09% |
7,707
+1,490
| +24% | +$145K |
|
144
PNC Financial Services
PNC
$81.7B
| $743K | 0.09% |
4,598
+811
| +21% | +$131K |
|
145
General Dynamics
GD
$86.7B
| $728K | 0.09% |
2,576
+10
| +0.4% | +$2.83K |
|
146
Weyerhaeuser
WY
$18.4B
| $707K | 0.09% |
19,700
+281
| +1% | +$10.1K |
|
147
Mueller Water Products
MWA
$4.18B
| $701K | 0.09% |
43,581
-749
| -2% | -$12.1K |
|
148
California Water Service
CWT
$2.78B
| $690K | 0.08% |
14,852
-172
| -1% | -$8K |
|
149
Deere & Co
DE
$128B
| $688K | 0.08% |
1,674
+48
| +3% | +$19.7K |
|
150
Brown & Brown
BRO
$31.5B
| $682K | 0.08% |
7,790
+9
| +0.1% | +$788 |
|