MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$84.1M
(+12%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
1,133
New
142
Increased
298
Reduced
207
Closed
69
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.67M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.61M |
| 3 |
Abbott
ABT
|
$2.68M |
| 4 |
EOG Resources
EOG
|
$2.28M |
| 5 |
United Parcel Service
UPS
|
$2.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
$2.77M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$34B
| $640K | 0.08% |
4,940
+4,342
| +726% | +$562K |
|
152
Eli Lilly
LLY
$652B
| $639K | 0.08% |
1,861
-3
| -0.2% | -$1.03K |
|
153
Nucor
NUE
$33.8B
| $627K | 0.08% |
4,060
| – | – |
|
154
Citigroup
C
$176B
| $623K | 0.08% |
13,286
-876
| -6% | -$41.1K |
|
155
Brown & Brown
BRO
$31.3B
| $621K | 0.08% |
10,816
+1,038
| +11% | +$59.6K |
|
156
Emerson Electric
EMR
$74.6B
| $619K | 0.08% |
7,099
-5
| -0.1% | -$436 |
|
157
PayPal
PYPL
$65.2B
| $618K | 0.08% |
8,136
-155
| -2% | -$11.8K |
|
158
Vanguard Financials ETF
VFH
$12.8B
| $607K | 0.08% |
7,798
| – | – |
|
159
Medtronic
MDT
$119B
| $604K | 0.08% |
7,490
+621
| +9% | +$50.1K |
|
160
ResMed
RMD
$40.6B
| $597K | 0.08% |
2,725
+289
| +12% | +$63.3K |
|
161
Meta Platforms (Facebook)
META
$1.89T
| $596K | 0.08% |
2,811
+548
| +24% | +$116K |
|
162
Unilever
UL
$158B
| $589K | 0.08% |
11,338
-195
| -2% | -$10.1K |
|
163
York Water
YORW
$447M
| $589K | 0.08% |
13,168
| – | – |
|
164
Stantec
STN
$12.3B
| $588K | 0.08% |
10,060
| – | – |
|
165
Weyerhaeuser
WY
$18.9B
| $586K | 0.08% |
19,458
+126
| +0.7% | +$3.8K |
|
166
Jack Henry & Associates
JKHY
$11.8B
| $581K | 0.08% |
3,854
+439
| +13% | +$66.2K |
|
167
Peloton Interactive
PTON
$3.27B
| $565K | 0.07% |
49,842
+13,939
| +39% | +$158K |
|
168
Upstart Holdings
UPST
$6.44B
| $562K | 0.07% |
35,393
+21,941
| +163% | +$349K |
|
169
Sabesp
SBS
$15.8B
| $549K | 0.07% |
54,886
| – | – |
|
170
General Dynamics
GD
$86.8B
| $543K | 0.07% |
2,381
+152
| +7% | +$34.7K |
|
171
Roper Technologies
ROP
$55.8B
| $539K | 0.07% |
1,223
+93
| +8% | +$41K |
|
172
Bank of New York Mellon
BK
$73.1B
| $531K | 0.07% |
11,686
+2,969
| +34% | +$135K |
|
173
Steris
STE
$24.2B
| $529K | 0.07% |
+2,768
| New | +$529K |
|
174
Autodesk
ADSK
$69.5B
| $525K | 0.07% |
+2,522
| New | +$525K |
|
175
3M
MMM
$82.7B
| $523K | 0.07% |
5,948
-483
| -8% | -$42.4K |
|