MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+3.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$832M
AUM Growth
+$20.6M
(+2.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,185
New
153
Increased
434
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 2 |
Texas Pacific Land
TPL
|
$1.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$934K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$780K |
| 5 |
Constellation Energy
CEG
|
$744K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 5 |
United Parcel Service
UPS
|
$997K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $859K | 0.1% |
5,802
+19
| +0.3% | +$2.81K |
|
127
Stryker
SYK
$150B
| $854K | 0.1% |
2,510
+36
| +1% | +$12.2K |
|
128
Labcorp
LH
$23.2B
| $848K | 0.1% |
4,167
+11
| +0.3% | +$2.24K |
|
129
Gorman-Rupp
GRC
$1.14B
| $833K | 0.1% |
22,698
| – | – |
|
130
Factset
FDS
$14B
| $814K | 0.1% |
1,993
+3
| +0.2% | +$1.23K |
|
131
Walt Disney
DIS
$212B
| $803K | 0.1% |
8,087
+807
| +11% | +$80.1K |
|
132
Peloton Interactive
PTON
$3.27B
| $800K | 0.1% |
236,653
+1,653
| +0.7% | +$5.59K |
|
133
General Dynamics
GD
$86.8B
| $797K | 0.1% |
2,746
+170
| +7% | +$49.3K |
|
134
Citigroup
C
$176B
| $793K | 0.1% |
12,496
-47
| -0.4% | -$2.98K |
|
135
Exxon Mobil
XOM
$466B
| $790K | 0.09% |
6,859
+2,145
| +46% | +$247K |
|
136
Mueller Water Products
MWA
$4.19B
| $781K | 0.09% |
43,581
| – | – |
|
137
Vanguard Extended Market ETF
VXF
$24.1B
| $779K | 0.09% |
4,613
+8
| +0.2% | +$1.35K |
|
138
Sabesp
SBS
$15.8B
| $764K | 0.09% |
56,836
| – | – |
|
|
HES
139
DELISTED
Hess
HES
| $753K | 0.09% |
5,104
+2
| +0% | +$295 |
|
140
Automatic Data Processing
ADP
$120B
| $739K | 0.09% |
3,095
-835
| -21% | -$199K |
|
141
PNC Financial Services
PNC
$80.5B
| $729K | 0.09% |
4,690
+92
| +2% | +$14.3K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $721K | 0.09% |
8,891
+6,891
| +345% | +$559K |
|
143
California Water Service
CWT
$2.81B
| $721K | 0.09% |
14,862
+10
| +0.1% | +$485 |
|
144
Microchip Technology
MCHP
$35.6B
| $715K | 0.09% |
7,816
-1,259
| -14% | -$115K |
|
145
Texas Instruments
TXN
$171B
| $705K | 0.08% |
3,624
+164
| +5% | +$31.9K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $700K | 0.08% |
9,885
+792
| +9% | +$56.1K |
|
147
Brown & Brown
BRO
$31.3B
| $697K | 0.08% |
7,790
| – | – |
|
148
Boston Scientific
BSX
$159B
| $693K | 0.08% |
9,004
+1,281
| +17% | +$98.7K |
|
149
Starbucks
SBUX
$97.1B
| $691K | 0.08% |
8,881
-93
| -1% | -$7.24K |
|
150
RTX Corp
RTX
$211B
| $686K | 0.08% |
6,838
-869
| -11% | -$87.2K |
|