MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+3.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$832M
AUM Growth
+$20.6M
(+2.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,185
New
153
Increased
434
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 2 |
Texas Pacific Land
TPL
|
$1.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$934K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$780K |
| 5 |
Constellation Energy
CEG
|
$744K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 5 |
United Parcel Service
UPS
|
$997K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $685K | 0.08% |
22,121
-1,184
| -5% | -$36.7K |
|
152
Enovix
ENVX
$1.81B
| $678K | 0.08% |
50,109
| – | – |
|
153
3M
MMM
$82.7B
| $657K | 0.08% |
6,426
-993
| -13% | -$101K |
|
154
Nucor
NUE
$33.8B
| $657K | 0.08% |
4,153
+56
| +1% | +$8.85K |
|
155
Deere & Co
DE
$128B
| $654K | 0.08% |
1,751
+77
| +5% | +$28.8K |
|
156
Duke Energy
DUK
$93.8B
| $649K | 0.08% |
6,478
+171
| +3% | +$17.1K |
|
157
Cintas
CTAS
$82.4B
| $645K | 0.08% |
3,684
| – | – |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $628K | 0.08% |
5,693
+679
| +14% | +$74.9K |
|
159
Domino's
DPZ
$15.7B
| $625K | 0.08% |
1,210
-1
| -0.1% | -$516 |
|
160
Motorola Solutions
MSI
$79.8B
| $619K | 0.07% |
1,603
+20
| +1% | +$7.72K |
|
161
Vanguard Total International Stock ETF
VXUS
$102B
| $616K | 0.07% |
10,212
-52
| -0.5% | -$3.14K |
|
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $614K | 0.07% |
6,100
| – | – |
|
163
Unilever
UL
$158B
| $613K | 0.07% |
11,142
| – | – |
|
164
Roper Technologies
ROP
$55.8B
| $612K | 0.07% |
1,086
-314
| -22% | -$177K |
|
165
Cencora
COR
$56.7B
| $606K | 0.07% |
2,691
+48
| +2% | +$10.8K |
|
166
Sprott Uranium Miners ETF
URNM
$1.68B
| $605K | 0.07% |
+12,285
| New | +$605K |
|
167
Baxter International
BAX
$12.5B
| $602K | 0.07% |
17,984
-830
| -4% | -$27.8K |
|
168
Analog Devices
ADI
$122B
| $597K | 0.07% |
2,614
+60
| +2% | +$13.7K |
|
169
Global Water Resources
GWRS
$269M
| $594K | 0.07% |
49,093
| – | – |
|
170
O'Reilly Automotive
ORLY
$89B
| $591K | 0.07% |
8,400
-315
| -4% | -$22.2K |
|
171
American States Water
AWR
$2.88B
| $586K | 0.07% |
8,074
+9
| +0.1% | +$653 |
|
172
Boeing
BA
$174B
| $565K | 0.07% |
3,106
-15
| -0.5% | -$2.73K |
|
173
Weyerhaeuser
WY
$18.9B
| $551K | 0.07% |
19,398
-302
| -2% | -$8.57K |
|
174
Philip Morris
PM
$251B
| $543K | 0.07% |
5,355
+678
| +14% | +$68.7K |
|
175
Progressive
PGR
$143B
| $539K | 0.06% |
2,597
+120
| +5% | +$24.9K |
|