MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$574M
AUM Growth
-$8.41M
(-1.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,057
New
98
Increased
184
Reduced
323
Closed
92
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$26.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
Vanguard Value ETF
VTV
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.77M |
| 4 |
United Parcel Service
UPS
|
$965K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$652K |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 10.02% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $376K | 0.07% |
4,653
-1,966
| -30% | -$159K |
|
152
Wells Fargo
WFC
$253B
| $375K | 0.07% |
9,333
-1,504
| -14% | -$60.4K |
|
153
Eaton
ETN
$136B
| $374K | 0.07% |
2,802
| – | – |
|
154
Domino's
DPZ
$15.7B
| $372K | 0.06% |
1,200
-3
| -0.2% | -$930 |
|
155
Equifax
EFX
$30.8B
| $369K | 0.06% |
2,150
| – | – |
|
156
Altria Group
MO
$112B
| $369K | 0.06% |
9,131
| – | – |
|
157
Intuitive Surgical
ISRG
$167B
| $366K | 0.06% |
1,953
| – | – |
|
|
ALYA
158
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $365K | 0.06% |
188,972
| – | – |
|
159
Corteva
CTVA
$49.1B
| $362K | 0.06% |
6,326
| – | – |
|
160
Humana
HUM
$37B
| $361K | 0.06% |
745
| – | – |
|
161
CarMax
KMX
$9.11B
| $360K | 0.06% |
5,460
| – | – |
|
162
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $358K | 0.06% |
4,816
| – | – |
|
163
iShares US Healthcare ETF
IYH
$2.77B
| $354K | 0.06% |
7,005
| – | – |
|
164
McCormick & Company Non-Voting
MKC
$19B
| $353K | 0.06% |
4,950
| – | – |
|
165
Cintas
CTAS
$82.4B
| $352K | 0.06% |
3,628
+8
| +0.2% | +$776 |
|
166
Motorola Solutions
MSI
$79.8B
| $343K | 0.06% |
1,533
+2
| +0.1% | +$447 |
|
167
Bank of New York Mellon
BK
$73.1B
| $336K | 0.06% |
+8,713
| New | +$336K |
|
168
Vanguard Energy ETF
VDE
$7.2B
| $335K | 0.06% |
3,300
| – | – |
|
169
Goldman Sachs
GS
$223B
| $333K | 0.06% |
1,137
+26
| +2% | +$7.62K |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $326K | 0.06% |
4,387
-3,000
| -41% | -$223K |
|
171
TJX Companies
TJX
$155B
| $325K | 0.06% |
5,230
| – | – |
|
172
Chevron
CVX
$310B
| $324K | 0.06% |
2,257
-318
| -12% | -$45.7K |
|
173
Meta Platforms (Facebook)
META
$1.89T
| $305K | 0.05% |
+2,248
| New | +$305K |
|
174
American Tower
AMT
$92.9B
| $300K | 0.05% |
1,399
| – | – |
|
175
Illinois Tool Works
ITW
$77.6B
| $298K | 0.05% |
1,649
+4
| +0.2% | +$723 |
|