MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 4 |
BILL Holdings
BILL
|
$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.1M |
| 2 |
T Rowe Price
TROW
|
$16.5M |
| 3 |
United Parcel Service
UPS
|
$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $733K | 0.1% |
16,943
+1,148
| +7% | +$49.7K |
|
152
Middlesex Water
MSEX
$976M
| $732K | 0.1% |
13,515
| – | – |
|
153
Intuit
INTU
$188B
| $730K | 0.1% |
927
+314
| +51% | +$247K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $730K | 0.1% |
10,516
+244
| +2% | +$16.9K |
|
155
Progressive
PGR
$143B
| $728K | 0.1% |
2,728
-25
| -0.9% | -$6.67K |
|
156
Essential Utilities
WTRG
$11B
| $713K | 0.09% |
19,186
-851
| -4% | -$31.6K |
|
|
157
Vanguard Total Bond Market
BND
$135B
| $710K | 0.09% |
9,646
+8,619
| +839% | +$635K |
|
158
Applovin
APP
$166B
| $710K | 0.09% |
2,027
-476
| -19% | -$167K |
|
159
AutoZone
AZO
$70.6B
| $709K | 0.09% |
191
| – | – |
|
160
Trane Technologies
TT
$92.1B
| $708K | 0.09% |
1,617
+2
| +0.1% | +$875 |
|
161
3M
MMM
$82.7B
| $706K | 0.09% |
4,640
-1,857
| -29% | -$283K |
|
|
HES
162
DELISTED
Hess
HES
| $703K | 0.09% |
5,073
-19
| -0.4% | -$2.63K |
|
163
General Dynamics
GD
$86.8B
| $699K | 0.09% |
2,396
-355
| -13% | -$104K |
|
164
Motorola Solutions
MSI
$79.8B
| $689K | 0.09% |
1,639
| – | – |
|
165
Unilever
UL
$158B
| $683K | 0.09% |
11,162
+20
| +0.2% | +$1.22K |
|
166
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $681K | 0.09% |
6,488
| – | – |
|
167
Roper Technologies
ROP
$55.8B
| $681K | 0.09% |
1,201
-39
| -3% | -$22.1K |
|
168
Veralto
VLTO
$26.2B
| $680K | 0.09% |
6,738
-22
| -0.3% | -$2.22K |
|
169
California Water Service
CWT
$2.81B
| $677K | 0.09% |
14,881
-73
| -0.5% | -$3.32K |
|
170
NRG Energy
NRG
$28.6B
| $676K | 0.09% |
4,211
+1,358
| +48% | +$218K |
|
171
iShares Semiconductor ETF
SOXX
$13.7B
| $668K | 0.09% |
2,798
+1,291
| +86% | +$308K |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $652K | 0.09% |
7,984
-12,421
| -61% | -$1.01M |
|
173
Bristol-Myers Squibb
BMY
$96B
| $639K | 0.08% |
13,809
+3
| +0% | +$139 |
|
174
US Bancorp
USB
$75.9B
| $637K | 0.08% |
14,082
+199
| +1% | +$9.01K |
|
175
Dell
DELL
$84.4B
| $629K | 0.08% |
5,127
+154
| +3% | +$18.9K |
|