MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
-$47.1M
(-5.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$979K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$191B
| $752K | 0.09% |
7,880
| – | – |
|
152
General Dynamics
GD
$86.8B
| $750K | 0.09% |
2,751
+22
| +0.8% | +$6K |
|
153
Cencora
COR
$56.7B
| $747K | 0.09% |
2,686
+12
| +0.4% | +$3.34K |
|
154
Roper Technologies
ROP
$55.8B
| $731K | 0.09% |
1,240
+101
| +9% | +$59.5K |
|
155
AutoZone
AZO
$70.6B
| $728K | 0.09% |
191
+18
| +10% | +$68.6K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $728K | 0.09% |
10,272
+173
| +2% | +$12.3K |
|
157
California Water Service
CWT
$2.81B
| $725K | 0.09% |
14,954
+73
| +0.5% | +$3.54K |
|
158
Motorola Solutions
MSI
$79.8B
| $718K | 0.09% |
1,639
+11
| +0.7% | +$4.82K |
|
159
Verizon
VZ
$187B
| $716K | 0.09% |
15,795
-438
| -3% | -$19.9K |
|
160
Texas Instruments
TXN
$171B
| $714K | 0.09% |
3,975
+250
| +7% | +$44.9K |
|
161
Nasdaq
NDAQ
$53.6B
| $680K | 0.08% |
8,967
+9
| +0.1% | +$683 |
|
162
Tetra Tech
TTEK
$9.48B
| $678K | 0.08% |
23,175
+285
| +1% | +$8.34K |
|
163
Wells Fargo
WFC
$253B
| $671K | 0.08% |
9,349
+396
| +4% | +$28.4K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $669K | 0.08% |
5,693
| – | – |
|
165
Reddit
RDDT
$44.9B
| $665K | 0.08% |
6,344
| – | – |
|
166
Unilever
UL
$158B
| $664K | 0.08% |
11,142
| – | – |
|
167
Applovin
APP
$166B
| $663K | 0.08% |
2,503
| – | – |
|
168
Veralto
VLTO
$26.2B
| $659K | 0.08% |
6,760
+5,985
| +772% | +$583K |
|
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $640K | 0.08% |
6,488
| – | – |
|
170
Arthur J. Gallagher & Co
AJG
$76.7B
| $640K | 0.08% |
1,854
+694
| +60% | +$240K |
|
171
American States Water
AWR
$2.88B
| $635K | 0.08% |
8,077
+3
| +0% | +$236 |
|
172
iShares Bitcoin Trust
IBIT
$83.3B
| $609K | 0.07% |
13,020
+10,238
| +368% | +$479K |
|
173
Goldman Sachs
GS
$223B
| $609K | 0.07% |
1,114
+106
| +11% | +$57.9K |
|
174
Baxter International
BAX
$12.5B
| $608K | 0.07% |
17,769
+93
| +0.5% | +$3.18K |
|
175
Target
TGT
$42.3B
| $603K | 0.07% |
5,780
+67
| +1% | +$6.99K |
|