MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 4 |
BILL Holdings
BILL
|
$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.1M |
| 2 |
T Rowe Price
TROW
|
$16.5M |
| 3 |
United Parcel Service
UPS
|
$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reddit
RDDT
$44.9B
| $956K | 0.13% |
6,346
+2
| +0% | +$301 |
|
127
Deere & Co
DE
$128B
| $941K | 0.12% |
1,850
-2
| -0.1% | -$1.02K |
|
128
Analog Devices
ADI
$122B
| $937K | 0.12% |
3,937
-11
| -0.3% | -$2.62K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $936K | 0.12% |
2,308
+41
| +2% | +$16.6K |
|
130
iShares Bitcoin Trust
IBIT
$83.3B
| $910K | 0.12% |
14,868
+1,848
| +14% | +$113K |
|
131
Chevron
CVX
$310B
| $908K | 0.12% |
6,343
+20
| +0.3% | +$2.86K |
|
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $903K | 0.12% |
20,630
-1,139
| -5% | -$49.8K |
|
133
Factset
FDS
$14B
| $887K | 0.12% |
1,984
-108
| -5% | -$48.3K |
|
134
Blackrock
BLK
$170B
| $886K | 0.12% |
844
-30
| -3% | -$31.5K |
|
135
PNC Financial Services
PNC
$80.5B
| $873K | 0.11% |
4,685
+14
| +0.3% | +$2.61K |
|
136
Texas Instruments
TXN
$171B
| $835K | 0.11% |
4,022
+47
| +1% | +$9.76K |
|
137
Gorman-Rupp
GRC
$1.14B
| $833K | 0.11% |
22,698
| – | – |
|
138
Tetra Tech
TTEK
$9.48B
| $833K | 0.11% |
23,165
-10
| -0% | -$360 |
|
139
Air Products & Chemicals
APD
$64.5B
| $828K | 0.11% |
2,936
+150
| +5% | +$42.3K |
|
140
Starbucks
SBUX
$97.1B
| $825K | 0.11% |
9,008
-320
| -3% | -$29.3K |
|
141
Cintas
CTAS
$82.4B
| $822K | 0.11% |
3,687
-1
| -0% | -$223 |
|
142
Cencora
COR
$56.7B
| $805K | 0.11% |
2,686
| – | – |
|
143
Duke Energy
DUK
$93.8B
| $805K | 0.11% |
6,825
+100
| +1% | +$11.8K |
|
144
Nasdaq
NDAQ
$53.6B
| $802K | 0.11% |
8,967
| – | – |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $790K | 0.1% |
5,693
| – | – |
|
146
Avery Dennison
AVY
$13.1B
| $782K | 0.1% |
4,454
-36
| -0.8% | -$6.32K |
|
147
O'Reilly Automotive
ORLY
$89B
| $758K | 0.1% |
8,414
-1
| -0% | -$90 |
|
148
Danaher
DHR
$143B
| $751K | 0.1% |
3,800
-514
| -12% | -$102K |
|
149
Exxon Mobil
XOM
$466B
| $738K | 0.1% |
6,843
-1,101
| -14% | -$119K |
|
150
Goldman Sachs
GS
$223B
| $733K | 0.1% |
1,036
-78
| -7% | -$55.2K |
|