MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$680M
AUM Growth
+$106M
(+18%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,086
New
122
Increased
300
Reduced
291
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.47M |
| 5 |
Amazon
AMZN
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Technology | 8.98% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Water Resources
GWRS
$267M
| $536K | 0.08% |
40,366
| – | – |
|
152
Nucor
NUE
$33.3B
| $535K | 0.08% |
4,060
+3
| +0.1% | +$395 |
|
153
Medtronic
MDT
$119B
| $534K | 0.08% |
6,869
+2,216
| +48% | +$172K |
|
154
Intuitive Surgical
ISRG
$163B
| $524K | 0.08% |
1,973
+20
| +1% | +$5.31K |
|
155
Philip Morris
PM
$251B
| $516K | 0.08% |
5,100
+2,409
| +90% | +$244K |
|
156
ResMed
RMD
$40.1B
| $507K | 0.07% |
2,436
+2,428
| +30,350% | +$505K |
|
157
Danaher
DHR
$143B
| $489K | 0.07% |
2,078
-624
| -23% | -$147K |
|
158
Roper Technologies
ROP
$56.7B
| $488K | 0.07% |
1,130
+574
| +103% | +$248K |
|
159
Stantec
STN
$12.5B
| $482K | 0.07% |
10,060
| – | – |
|
160
Hormel Foods
HRL
$13.9B
| $469K | 0.07% |
+10,296
| New | +$469K |
|
161
O'Reilly Automotive
ORLY
$89.1B
| $467K | 0.07% |
8,295
+6,420
| +342% | +$361K |
|
162
Advanced Drainage Systems
WMS
$11.2B
| $464K | 0.07% |
5,664
| – | – |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $461K | 0.07% |
4,376
| – | – |
|
164
Parker-Hannifin
PH
$95.9B
| $459K | 0.07% |
1,578
-483
| -23% | -$141K |
|
165
CSX Corp
CSX
$60.9B
| $454K | 0.07% |
14,640
-2,777
| -16% | -$86K |
|
166
Gorman-Rupp
GRC
$1.14B
| $450K | 0.07% |
17,568
| – | – |
|
167
Microchip Technology
MCHP
$34.8B
| $444K | 0.07% |
6,315
+3,482
| +123% | +$245K |
|
168
Eaton
ETN
$136B
| $440K | 0.06% |
2,801
-1
| -0% | -$157 |
|
169
Verisk Analytics
VRSK
$37.7B
| $438K | 0.06% |
+2,485
| New | +$438K |
|
170
Cintas
CTAS
$83.4B
| $430K | 0.06% |
3,808
+180
| +5% | +$20.3K |
|
171
Exxon Mobil
XOM
$479B
| $423K | 0.06% |
3,835
-719
| -16% | -$79.3K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $419K | 0.06% |
5,014
| – | – |
|
173
Equifax
EFX
$29.6B
| $418K | 0.06% |
2,150
| – | – |
|
174
Domino's
DPZ
$15.7B
| $416K | 0.06% |
1,200
| – | – |
|
175
Ross Stores
ROST
$50B
| $415K | 0.06% |
+3,579
| New | +$415K |
|