MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$861M
AUM Growth
+$7.35M
(+0.86%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
1,207
New
32
Increased
312
Reduced
252
Closed
54
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.67M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.45M |
| 4 |
Reddit
RDDT
|
$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$984K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.96M |
| 2 |
FTAI Aviation
FTAI
|
$1M |
| 3 |
W.W. Grainger
GWW
|
$993K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$953K |
| 5 |
Harbor International Compounders ETF
OSEA
|
$851K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$171B
| $895K | 0.1% |
873
-708
| -45% | -$726K |
|
127
Chevron
CVX
$321B
| $879K | 0.1% |
6,072
-161
| -3% | -$23.3K |
|
128
Citigroup
C
$177B
| $877K | 0.1% |
12,466
| – | – |
|
129
Gorman-Rupp
GRC
$1.12B
| $861K | 0.1% |
22,698
| – | – |
|
130
Shopify
SHOP
$186B
| $838K | 0.1% |
7,880
| – | – |
|
131
Avery Dennison
AVY
$13B
| $836K | 0.1% |
4,465
+6
| +0.1% | +$1.12K |
|
132
3M
MMM
$81.5B
| $831K | 0.1% |
6,434
| – | – |
|
133
BILL Holdings
BILL
$4.77B
| $828K | 0.1% |
9,773
| – | – |
|
134
Stantec
STN
$12.5B
| $827K | 0.1% |
10,545
| – | – |
|
135
Starbucks
SBUX
$99B
| $827K | 0.1% |
9,065
-94
| -1% | -$8.58K |
|
136
Sabesp
SBS
$15.2B
| $814K | 0.09% |
56,836
| – | – |
|
137
Applovin
APP
$168B
| $811K | 0.09% |
2,503
| – | – |
|
138
Boston Scientific
BSX
$160B
| $805K | 0.09% |
9,015
| – | – |
|
139
Bank of New York Mellon
BK
$74.3B
| $805K | 0.09% |
10,476
+2,703
| +35% | +$208K |
|
140
A.O. Smith
AOS
$10B
| $790K | 0.09% |
11,578
-12
| -0.1% | -$819 |
|
141
Philip Morris
PM
$250B
| $786K | 0.09% |
6,532
| – | – |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $786K | 0.09% |
8,891
| – | – |
|
143
Bristol-Myers Squibb
BMY
$95.6B
| $775K | 0.09% |
13,700
-8,874
| -39% | -$502K |
|
144
Target
TGT
$42.2B
| $772K | 0.09% |
5,713
-63
| -1% | -$8.52K |
|
145
RTX Corp
RTX
$212B
| $772K | 0.09% |
6,669
-226
| -3% | -$26.2K |
|
146
Deere & Co
DE
$127B
| $755K | 0.09% |
1,783
+5
| +0.3% | +$2.12K |
|
147
Motorola Solutions
MSI
$79.4B
| $753K | 0.09% |
1,628
-5
| -0.3% | -$2.31K |
|
148
Exxon Mobil
XOM
$481B
| $740K | 0.09% |
6,876
-109
| -2% | -$11.7K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $724K | 0.08% |
10,099
+26
| +0.3% | +$1.86K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $722K | 0.08% |
5,693
| – | – |
|