MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$743M
AUM Growth
+$69.6M
(+10%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,106
New
97
Increased
407
Reduced
172
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.9M |
| 4 |
United Parcel Service
UPS
|
$1.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 5 |
SPDR Gold Trust
GLD
|
$1.82M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lindsay Corp
LNN
$1.5B
| $575K | 0.08% |
4,450
+800
| +22% | +$103K |
|
152
J.M. Smucker
SJM
$12B
| $574K | 0.08% |
4,542
+104
| +2% | +$13.1K |
|
153
Vanguard Total International Stock ETF
VXUS
$102B
| $572K | 0.08% |
9,862
-3,787
| -28% | -$219K |
|
154
Texas Instruments
TXN
$171B
| $566K | 0.08% |
3,322
-449
| -12% | -$76.5K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $565K | 0.08% |
3,314
| – | – |
|
156
Automatic Data Processing
ADP
$122B
| $563K | 0.08% |
2,415
-396
| -14% | -$92.3K |
|
157
Brown & Brown
BRO
$31.4B
| $553K | 0.07% |
7,781
| – | – |
|
158
Cintas
CTAS
$83.2B
| $553K | 0.07% |
3,672
+28
| +0.8% | +$4.22K |
|
159
3M
MMM
$82.8B
| $550K | 0.07% |
6,016
+68
| +1% | +$6.22K |
|
160
Illinois Tool Works
ITW
$77.3B
| $550K | 0.07% |
2,099
+6
| +0.3% | +$1.57K |
|
161
Enovix
ENVX
$1.79B
| $549K | 0.07% |
50,109
| – | – |
|
162
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $541K | 0.07% |
3,968
| – | – |
|
163
Unilever
UL
$159B
| $540K | 0.07% |
11,142
| – | – |
|
164
Cencora
COR
$56.7B
| $536K | 0.07% |
2,609
+56
| +2% | +$11.5K |
|
165
Blackstone
BX
$133B
| $535K | 0.07% |
4,085
+340
| +9% | +$44.5K |
|
166
Energy Recovery
ERII
$761M
| $534K | 0.07% |
28,344
-3,600
| -11% | -$67.8K |
|
167
O'Reilly Automotive
ORLY
$89.1B
| $530K | 0.07% |
8,370
+60
| +0.7% | +$3.8K |
|
168
Regal Rexnord
RRX
$9.77B
| $529K | 0.07% |
3,575
+850
| +31% | +$126K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $528K | 0.07% |
8,686
-1,433
| -14% | -$87K |
|
170
SI-BONE Inc
SIBN
$701M
| $527K | 0.07% |
25,107
| – | – |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $524K | 0.07% |
5,014
| – | – |
|
172
RTX Corp
RTX
$212B
| $523K | 0.07% |
6,217
+183
| +3% | +$15.4K |
|
173
Comcast
CMCSA
$125B
| $521K | 0.07% |
11,881
+328
| +3% | +$14.4K |
|
174
Mondelez International
MDLZ
$78.9B
| $520K | 0.07% |
7,178
+345
| +5% | +$25K |
|
175
CSX Corp
CSX
$60.8B
| $518K | 0.07% |
14,940
+524
| +4% | +$18.2K |
|