MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+2.83%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$628M
AUM Growth
-$2.54M
(-0.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
517
New
15
Increased
69
Reduced
80
Closed
32
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$698K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$496K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$370K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$362K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$308K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.27M |
| 2 |
Vanguard Materials ETF
VAW
|
$3.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 4 |
United Parcel Service
UPS
|
$1.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$931K |
Sector Composition
| 1 | Industrials | 46.83% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 2.91% |
| 4 | Financials | 2.46% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$33.8B
| $218K | 0.03% |
3,770
-652
| -15% | -$37.7K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.03% |
2,785
+380
| +16% | +$29.7K |
|
178
Goldman Sachs
GS
$223B
| $215K | 0.03% |
968
+190
| +24% | +$42.2K |
|
179
Mastercard
MA
$528B
| $215K | 0.03% |
1,770
| – | – |
|
180
Tapestry
TPR
$21.7B
| $215K | 0.03% |
4,534
| – | – |
|
181
CME Group
CME
$94.4B
| $214K | 0.03% |
1,710
| – | – |
|
182
McKesson
MCK
$85.5B
| $212K | 0.03% |
1,288
+241
| +23% | +$39.7K |
|
183
Deere & Co
DE
$128B
| $211K | 0.03% |
1,708
+60
| +4% | +$7.41K |
|
184
Broadcom
AVGO
$1.58T
| $210K | 0.03% |
9,020
| – | – |
|
185
Church & Dwight Co
CHD
$23.3B
| $208K | 0.03% |
4,000
| – | – |
|
186
Cummins
CMI
$55.1B
| $208K | 0.03% |
1,281
| – | – |
|
187
eBay
EBAY
$42.3B
| $207K | 0.03% |
5,942
| – | – |
|
188
Lam Research
LRCX
$130B
| $206K | 0.03% |
14,590
-660
| -4% | -$9.32K |
|
189
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $204K | 0.03% |
8,448
| – | – |
|
190
Mondelez International
MDLZ
$79.9B
| $199K | 0.03% |
4,602
| – | – |
|
191
Allstate
ALL
$53.1B
| $198K | 0.03% |
2,235
| – | – |
|
192
Zimmer Biomet
ZBH
$20.9B
| $198K | 0.03% |
1,590
| – | – |
|
193
Duke Energy
DUK
$93.8B
| $197K | 0.03% |
2,358
| – | – |
|
194
American Electric Power
AEP
$57.8B
| $196K | 0.03% |
2,822
| – | – |
|
195
Advanced Drainage Systems
WMS
$11.5B
| $196K | 0.03% |
9,770
+100
| +1% | +$2.01K |
|
196
Air Products & Chemicals
APD
$64.5B
| $195K | 0.03% |
1,366
+140
| +11% | +$20K |
|
197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $194K | 0.03% |
9,380
| – | – |
|
198
Boston Scientific
BSX
$159B
| $193K | 0.03% |
6,957
| – | – |
|
199
Bank of America
BAC
$369B
| $190K | 0.03% |
7,840
-720
| -8% | -$17.4K |
|
200
CSX Corp
CSX
$60.6B
| $188K | 0.03% |
10,320
| – | – |
|