MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-15.74%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
-$113M
(-16%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
1,199
New
141
Increased
238
Reduced
275
Closed
240
Top Buys
| 1 |
T Rowe Price
TROW
|
$11M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6.62M |
| 3 |
Vanguard Value ETF
VTV
|
$4.35M |
| 4 |
Apple
AAPL
|
$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.8M |
| 3 |
Becton Dickinson
BDX
|
$5.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.62M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Technology | 10.28% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $397K | 0.07% |
5,014
| – | – |
|
152
Equifax
EFX
$29.6B
| $393K | 0.07% |
2,150
| – | – |
|
153
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $393K | 0.07% |
17,250
| – | – |
|
154
Intuitive Surgical
ISRG
$163B
| $392K | 0.07% |
1,953
| – | – |
|
155
Exxon Mobil
XOM
$479B
| $391K | 0.07% |
4,570
+178
| +4% | +$15.2K |
|
156
Altria Group
MO
$112B
| $381K | 0.07% |
9,131
+2,247
| +33% | +$93.8K |
|
157
PayPal
PYPL
$65.4B
| $380K | 0.07% |
5,437
-601
| -10% | -$42K |
|
158
iShares US Healthcare ETF
IYH
$2.76B
| $377K | 0.06% |
7,005
| – | – |
|
159
Church & Dwight Co
CHD
$23.2B
| $374K | 0.06% |
4,040
-5
| -0.1% | -$463 |
|
160
Chevron
CVX
$318B
| $373K | 0.06% |
2,575
+1,382
| +116% | +$200K |
|
161
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $369K | 0.06% |
4,816
| – | – |
|
162
Dimensional US Equity ETF
DFUS
$16.5B
| $367K | 0.06% |
9,000
-11,000
| -55% | -$449K |
|
163
American Tower
AMT
$91.4B
| $358K | 0.06% |
1,399
| – | – |
|
|
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
| $354K | 0.06% |
2,000
| – | – |
|
165
Eaton
ETN
$136B
| $353K | 0.06% |
2,802
+1,141
| +69% | +$144K |
|
166
Blackstone
BX
$133B
| $352K | 0.06% |
3,862
| – | – |
|
167
Humana
HUM
$37.5B
| $349K | 0.06% |
745
+2
| +0.3% | +$937 |
|
168
Corteva
CTVA
$49.3B
| $342K | 0.06% |
6,326
-502
| -7% | -$27.1K |
|
169
Cintas
CTAS
$83.4B
| $338K | 0.06% |
3,620
-4
| -0.1% | -$373 |
|
170
SI-BONE Inc
SIBN
$705M
| $331K | 0.06% |
25,107
| – | – |
|
171
Goldman Sachs
GS
$227B
| $330K | 0.06% |
1,111
-429
| -28% | -$127K |
|
172
Vanguard Energy ETF
VDE
$7.33B
| $328K | 0.06% |
3,300
| – | – |
|
173
West Pharmaceutical
WST
$17.8B
| $328K | 0.06% |
1,085
-3
| -0.3% | -$907 |
|
174
Motorola Solutions
MSI
$79.7B
| $321K | 0.06% |
1,531
+613
| +67% | +$129K |
|
|
HZNP
175
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $318K | 0.05% |
3,989
| – | – |
|