MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$67.6M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
456
Reduced
167
Closed
44
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
$1.59M |
| 5 |
NVIDIA
NVDA
|
$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
$887K |
| 5 |
Vanguard Value ETF
VTV
|
$697K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.44% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BILL Holdings
BILL
$5.24B
| $675K | 0.08% |
9,816
+9,773
| +22,728% | +$672K |
|
152
3M
MMM
$82.7B
| $658K | 0.08% |
7,419
+1,403
| +23% | +$124K |
|
153
O'Reilly Automotive
ORLY
$89B
| $656K | 0.08% |
8,715
+345
| +4% | +$26K |
|
154
Air Products & Chemicals
APD
$64.5B
| $655K | 0.08% |
2,703
+1,502
| +125% | +$364K |
|
155
Regal Rexnord
RRX
$9.66B
| $644K | 0.08% |
3,575
| – | – |
|
156
Cencora
COR
$56.7B
| $642K | 0.08% |
2,643
+34
| +1% | +$8.26K |
|
157
Cintas
CTAS
$82.4B
| $633K | 0.08% |
3,684
+12
| +0.3% | +$2.06K |
|
158
Global Water Resources
GWRS
$269M
| $630K | 0.08% |
49,093
| – | – |
|
159
US Bancorp
USB
$75.9B
| $625K | 0.08% |
13,976
+2,180
| +18% | +$97.4K |
|
160
Vanguard Total International Stock ETF
VXUS
$102B
| $619K | 0.08% |
10,264
+402
| +4% | +$24.2K |
|
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $613K | 0.08% |
6,100
| – | – |
|
162
Duke Energy
DUK
$93.8B
| $610K | 0.07% |
6,307
-107
| -2% | -$10.3K |
|
163
Shopify
SHOP
$191B
| $610K | 0.07% |
7,900
| – | – |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $607K | 0.07% |
3,324
+10
| +0.3% | +$1.83K |
|
165
Texas Instruments
TXN
$171B
| $603K | 0.07% |
3,460
+138
| +4% | +$24K |
|
166
Boeing
BA
$174B
| $602K | 0.07% |
3,121
-889
| -22% | -$172K |
|
167
Domino's
DPZ
$15.7B
| $602K | 0.07% |
1,211
+4
| +0.3% | +$1.99K |
|
168
Core & Main
CNM
$12.7B
| $583K | 0.07% |
10,180
| – | – |
|
169
American States Water
AWR
$2.88B
| $583K | 0.07% |
8,065
-519
| -6% | -$37.5K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $581K | 0.07% |
9,093
+407
| +5% | +$26K |
|
171
Blackstone
BX
$133B
| $577K | 0.07% |
4,391
+306
| +7% | +$40.2K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $572K | 0.07% |
5,014
| – | – |
|
173
Illinois Tool Works
ITW
$77.6B
| $569K | 0.07% |
2,120
+21
| +1% | +$5.64K |
|
174
CSX Corp
CSX
$60.6B
| $564K | 0.07% |
15,204
+264
| +2% | +$9.79K |
|
175
Motorola Solutions
MSI
$79.8B
| $562K | 0.07% |
1,583
+27
| +2% | +$9.58K |
|