MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$854M
(+2.7%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
389
Reduced
204
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$518K |
| 5 |
NVIDIA
NVDA
|
$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.5B
| $747K | 0.09% |
6,476
-2
| -0% | -$231 |
|
152
Microchip Technology
MCHP
$34.2B
| $743K | 0.09% |
9,257
+1,441
| +18% | +$116K |
|
153
Deere & Co
DE
$127B
| $742K | 0.09% |
1,778
+27
| +2% | +$11.3K |
|
154
Motorola Solutions
MSI
$79B
| $734K | 0.09% |
1,633
+30
| +2% | +$13.5K |
|
155
Unilever
UL
$158B
| $724K | 0.08% |
11,142
| – | – |
|
156
Verizon
VZ
$184B
| $704K | 0.08% |
15,679
+5,312
| +51% | +$239K |
|
157
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $685K | 0.08% |
6,488
-2,652
| -29% | -$280K |
|
158
Baxter International
BAX
$12.1B
| $685K | 0.08% |
18,031
+47
| +0.3% | +$1.79K |
|
|
HES
159
DELISTED
Hess
HES
| $684K | 0.08% |
5,038
-66
| -1% | -$8.96K |
|
160
Progressive
PGR
$145B
| $678K | 0.08% |
2,671
+74
| +3% | +$18.8K |
|
161
American States Water
AWR
$2.83B
| $672K | 0.08% |
8,074
| – | – |
|
162
Vanguard Extended Market ETF
VXF
$23.7B
| $668K | 0.08% |
3,671
-942
| -20% | -$171K |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $668K | 0.08% |
5,693
| – | – |
|
164
Weyerhaeuser
WY
$17.9B
| $663K | 0.08% |
19,589
+191
| +1% | +$6.47K |
|
165
Vanguard Total International Stock ETF
VXUS
$101B
| $661K | 0.08% |
10,216
+4
| +0% | +$259 |
|
166
Nasdaq
NDAQ
$53.8B
| $648K | 0.08% |
8,882
| – | – |
|
167
O'Reilly Automotive
ORLY
$88.1B
| $646K | 0.08% |
561
+1
| +0.2% | +$1.15K |
|
168
US Bancorp
USB
$75.5B
| $637K | 0.07% |
13,930
+467
| +3% | +$21.4K |
|
169
Analog Devices
ADI
$120B
| $636K | 0.07% |
2,764
+150
| +6% | +$34.5K |
|
170
Shopify
SHOP
$182B
| $632K | 0.07% |
7,880
| – | – |
|
171
Air Products & Chemicals
APD
$64.8B
| $628K | 0.07% |
2,109
+32
| +2% | +$9.53K |
|
172
Nucor
NUE
$33.3B
| $627K | 0.07% |
4,172
+19
| +0.5% | +$2.86K |
|
173
Roper Technologies
ROP
$56.4B
| $624K | 0.07% |
1,121
+35
| +3% | +$19.5K |
|
174
Global Water Resources
GWRS
$261M
| $618K | 0.07% |
49,093
| – | – |
|
175
Lockheed Martin
LMT
$105B
| $614K | 0.07% |
1,051
| – | – |
|