MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.09%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$674M
AUM Growth
-$71.6M
(-9.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
1,047
New
100
Increased
271
Reduced
172
Closed
38
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$691K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$611K |
| 5 |
Novo Nordisk
NVO
|
$492K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$15.3M |
| 2 |
United Parcel Service
UPS
|
$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 4 |
RTX Corp
RTX
|
$3.1M |
| 5 |
Carrier Global
CARR
|
$2.33M |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Technology | 12.64% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Novo Nordisk
NVO
$250B
| $517K | 0.08% |
5,686
+5,414
| +1,990% | +$492K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $515K | 0.08% |
3,314
-294
| -8% | -$45.7K |
|
153
Exxon Mobil
XOM
$478B
| $515K | 0.08% |
4,379
+521
| +14% | +$61.3K |
|
154
Comcast
CMCSA
$126B
| $512K | 0.08% |
11,553
+224
| +2% | +$9.93K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $511K | 0.08% |
3,968
-852
| -18% | -$110K |
|
156
Microchip Technology
MCHP
$34.4B
| $504K | 0.07% |
6,462
-2,162
| -25% | -$169K |
|
157
O'Reilly Automotive
ORLY
$88.8B
| $504K | 0.07% |
8,310
| – | – |
|
158
York Water
YORW
$439M
| $499K | 0.07% |
13,297
+129
| +1% | +$4.84K |
|
159
Peloton Interactive
PTON
$3.26B
| $492K | 0.07% |
97,517
+44,002
| +82% | +$222K |
|
160
Citigroup
C
$177B
| $490K | 0.07% |
11,912
-1,534
| -11% | -$63.1K |
|
161
Illinois Tool Works
ITW
$76.9B
| $482K | 0.07% |
2,093
+14
| +0.7% | +$3.22K |
|
162
Mondelez International
MDLZ
$79B
| $474K | 0.07% |
6,833
-14
| -0.2% | -$972 |
|
163
iShares Russell 1000 Value ETF
IWD
$63.3B
| $470K | 0.07% |
3,099
| – | – |
|
164
3M
MMM
$81.4B
| $466K | 0.07% |
5,948
| – | – |
|
165
Mueller Water Products
MWA
$4.12B
| $462K | 0.07% |
36,400
+749
| +2% | +$9.5K |
|
166
Cencora
COR
$57.8B
| $459K | 0.07% |
2,553
+1
| +0% | +$180 |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $458K | 0.07% |
5,014
| – | – |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $457K | 0.07% |
4,376
| – | – |
|
169
Domino's
DPZ
$15.6B
| $455K | 0.07% |
1,202
+1
| +0.1% | +$379 |
|
170
Walt Disney
DIS
$213B
| $448K | 0.07% |
5,522
| – | – |
|
171
CSX Corp
CSX
$60.6B
| $443K | 0.07% |
14,416
-3
| -0% | -$92 |
|
172
Cintas
CTAS
$83B
| $438K | 0.06% |
3,644
| – | – |
|
173
Philip Morris
PM
$254B
| $435K | 0.06% |
4,697
+90
| +2% | +$8.33K |
|
|
174
RTX Corp
RTX
$212B
| $434K | 0.06% |
6,034
-43,132
| -88% | -$3.1M |
|
175
Analog Devices
ADI
$119B
| $434K | 0.06% |
2,479
-8
| -0.3% | -$1.4K |
|