MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$746M
AUM Growth
-$18.6M
(-2.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
1,197
New
134
Increased
258
Reduced
267
Closed
250
Top Buys
| 1 |
RTX Corp
RTX
|
$4.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 3 |
Carrier Global
CARR
|
$2.1M |
| 4 |
Otis Worldwide
OTIS
|
$1.88M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.14M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.95M |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 12.31% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $563K | 0.08% |
2,801
| – | – |
|
152
Duke Energy
DUK
$93.8B
| $556K | 0.07% |
6,193
-10,454
| -63% | -$938K |
|
153
Essential Utilities
WTRG
$11B
| $551K | 0.07% |
13,799
-23,719
| -63% | -$947K |
|
154
PNC Financial Services
PNC
$80.5B
| $547K | 0.07% |
4,345
+447
| +11% | +$56.3K |
|
155
Shopify
SHOP
$191B
| $547K | 0.07% |
8,470
-960
| -10% | -$62K |
|
156
York Water
YORW
$447M
| $543K | 0.07% |
13,168
| – | – |
|
157
Brown & Brown
BRO
$31.3B
| $536K | 0.07% |
7,781
-3,035
| -28% | -$209K |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $535K | 0.07% |
17,282
+6,776
| +64% | +$210K |
|
159
O'Reilly Automotive
ORLY
$89B
| $529K | 0.07% |
8,310
+15
| +0.2% | +$955 |
|
160
Illinois Tool Works
ITW
$77.6B
| $520K | 0.07% |
2,079
+404
| +24% | +$101K |
|
161
Global Water Resources
GWRS
$269M
| $512K | 0.07% |
40,366
| – | – |
|
162
General Dynamics
GD
$86.8B
| $511K | 0.07% |
2,373
-8
| -0.3% | -$1.72K |
|
163
McCormick & Company Non-Voting
MKC
$19B
| $510K | 0.07% |
5,850
-4,664
| -44% | -$407K |
|
164
Gorman-Rupp
GRC
$1.14B
| $506K | 0.07% |
17,568
-16
| -0.1% | -$461 |
|
165
Equifax
EFX
$30.8B
| $506K | 0.07% |
2,152
+2
| +0.1% | +$471 |
|
166
Mondelez International
MDLZ
$79.9B
| $499K | 0.07% |
6,847
-7,041
| -51% | -$514K |
|
167
3M
MMM
$82.7B
| $498K | 0.07% |
5,948
| – | – |
|
168
Walt Disney
DIS
$212B
| $493K | 0.07% |
5,522
-6,569
| -54% | -$586K |
|
169
CSX Corp
CSX
$60.6B
| $492K | 0.07% |
14,419
+26
| +0.2% | +$887 |
|
170
Cencora
COR
$56.7B
| $491K | 0.07% |
2,552
-23
| -0.9% | -$4.43K |
|
171
iShares Russell 1000 Value ETF
IWD
$63.5B
| $489K | 0.07% |
3,099
| – | – |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $485K | 0.06% |
5,014
| – | – |
|
173
Analog Devices
ADI
$122B
| $484K | 0.06% |
2,487
-26
| -1% | -$5.07K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $481K | 0.06% |
4,376
| – | – |
|
175
Sysco
SYY
$39.4B
| $480K | 0.06% |
6,463
-2,031
| -24% | -$151K |
|