MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.69%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$627M
AUM Growth
-$44.9M
(-6.7%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
608
New
98
Increased
146
Reduced
65
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
SPDR Gold Trust
GLD
|
$1.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 5 |
EDGW
Edgewater Technology Inc
EDGW
|
$962K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
$944K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$825K |
Sector Composition
| 1 | Industrials | 43.2% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.94% |
| 4 | Financials | 3.28% |
| 5 | Utilities | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $383K | 0.06% |
4,433
| – | – |
|
152
Aflac
AFL
$57.2B
| $381K | 0.06% |
8,696
| – | – |
|
153
NVIDIA
NVDA
$4.07T
| $376K | 0.06% |
64,920
+1,960
| +3% | +$11.4K |
|
154
Colgate-Palmolive
CL
$68.8B
| $358K | 0.06% |
4,995
+27
| +0.5% | +$1.94K |
|
155
Schlumberger
SLB
$53.4B
| $355K | 0.06% |
5,478
+56
| +1% | +$3.63K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $349K | 0.06% |
3,450
| – | – |
|
157
Nike
NKE
$109B
| $348K | 0.06% |
5,244
| – | – |
|
158
Altria Group
MO
$112B
| $347K | 0.06% |
5,562
+428
| +8% | +$26.7K |
|
159
Marriott International Class A Common Stock
MAR
$71.9B
| $343K | 0.05% |
2,522
| – | – |
|
160
Travelers Companies
TRV
$62B
| $343K | 0.05% |
2,467
| – | – |
|
161
American Tower
AMT
$92.9B
| $338K | 0.05% |
2,324
+105
| +5% | +$15.3K |
|
162
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $332K | 0.05% |
19,200
-3,444
| -15% | -$59.6K |
|
163
Eaton
ETN
$136B
| $329K | 0.05% |
4,119
+217
| +6% | +$17.3K |
|
164
PPG Industries
PPG
$24.8B
| $329K | 0.05% |
2,944
| – | – |
|
165
Starbucks
SBUX
$97.1B
| $315K | 0.05% |
5,436
-35
| -0.6% | -$2.03K |
|
166
Fiserv
FI
$73.4B
| $314K | 0.05% |
4,404
| – | – |
|
167
Mastercard
MA
$528B
| $310K | 0.05% |
1,770
| – | – |
|
168
Mesa Laboratories
MLAB
$356M
| $297K | 0.05% |
2,000
| – | – |
|
169
Lam Research
LRCX
$130B
| $296K | 0.05% |
14,590
| – | – |
|
170
CME Group
CME
$94.4B
| $293K | 0.05% |
1,810
+100
| +6% | +$16.2K |
|
171
Kimberly-Clark
KMB
$43.1B
| $291K | 0.05% |
2,644
+89
| +3% | +$9.8K |
|
172
US Bancorp
USB
$75.9B
| $290K | 0.05% |
5,738
-100
| -2% | -$5.05K |
|
173
Badger Meter
BMI
$5.39B
| $289K | 0.05% |
6,130
+5,930
| +2,965% | +$280K |
|
174
Danaher
DHR
$143B
| $283K | 0.05% |
3,257
| – | – |
|
175
Deere & Co
DE
$128B
| $265K | 0.04% |
1,708
-50
| -3% | -$7.76K |
|