MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$861M
AUM Growth
+$7.35M
(+0.86%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
1,207
New
32
Increased
312
Reduced
252
Closed
54
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.67M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.45M |
| 4 |
Reddit
RDDT
|
$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$984K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.96M |
| 2 |
FTAI Aviation
FTAI
|
$1M |
| 3 |
W.W. Grainger
GWW
|
$993K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$953K |
| 5 |
Harbor International Compounders ETF
OSEA
|
$851K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $719K | 0.08% |
2,729
-11
| -0.4% | -$2.9K |
|
152
Advanced Drainage Systems
WMS
$11B
| $711K | 0.08% |
6,151
| – | – |
|
153
Analog Devices
ADI
$120B
| $705K | 0.08% |
3,320
+556
| +20% | +$118K |
|
154
Texas Instruments
TXN
$178B
| $698K | 0.08% |
3,725
-7
| -0.2% | -$1.31K |
|
155
Duke Energy
DUK
$94.5B
| $698K | 0.08% |
6,479
+3
| +0% | +$323 |
|
156
Nasdaq
NDAQ
$53.8B
| $693K | 0.08% |
8,958
+76
| +0.9% | +$5.88K |
|
157
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $684K | 0.08% |
6,488
| – | – |
|
158
California Water Service
CWT
$2.77B
| $675K | 0.08% |
14,881
+19
| +0.1% | +$861 |
|
159
US Bancorp
USB
$75.5B
| $673K | 0.08% |
14,077
+147
| +1% | +$7.03K |
|
160
Cintas
CTAS
$82.9B
| $673K | 0.08% |
3,684
| – | – |
|
|
HES
161
DELISTED
Hess
HES
| $670K | 0.08% |
5,036
-2
| -0% | -$266 |
|
162
KKR & Co
KKR
$120B
| $669K | 0.08% |
4,522
+1,174
| +35% | +$174K |
|
163
O'Reilly Automotive
ORLY
$88.1B
| $665K | 0.08% |
8,415
| – | – |
|
164
Verizon
VZ
$184B
| $649K | 0.08% |
16,233
+554
| +4% | +$22.2K |
|
165
Sprott Uranium Miners ETF
URNM
$1.69B
| $647K | 0.08% |
16,053
+3,768
| +31% | +$152K |
|
166
Progressive
PGR
$145B
| $638K | 0.07% |
2,663
-8
| -0.3% | -$1.92K |
|
167
Blackstone
BX
$131B
| $637K | 0.07% |
3,697
+1
| +0% | +$172 |
|
168
Unilever
UL
$158B
| $632K | 0.07% |
11,142
| – | – |
|
169
Wells Fargo
WFC
$258B
| $629K | 0.07% |
8,953
+175
| +2% | +$12.3K |
|
170
American States Water
AWR
$2.83B
| $628K | 0.07% |
8,074
| – | – |
|
171
Vanguard Extended Market ETF
VXF
$23.7B
| $617K | 0.07% |
3,246
-425
| -12% | -$80.7K |
|
172
Air Products & Chemicals
APD
$64.8B
| $614K | 0.07% |
2,118
+9
| +0.4% | +$2.61K |
|
173
Zurn Elkay Water Solutions
ZWS
$7.48B
| $601K | 0.07% |
16,124
| – | – |
|
174
Cencora
COR
$57.2B
| $601K | 0.07% |
2,674
+2
| +0.1% | +$449 |
|
175
Roper Technologies
ROP
$56.4B
| $592K | 0.07% |
1,139
+18
| +2% | +$9.36K |
|