MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+13.39%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$775M
AUM Growth
+$119M
(+18%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
685
New
162
Increased
128
Reduced
77
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.67M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.02M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.85M |
| 5 |
Amazon
AMZN
|
$5.68M |
Top Sells
Sector Composition
| 1 | Industrials | 36.44% |
| 2 | Technology | 4.98% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 2.8% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $348K | 0.04% |
1,214
+436
| +56% | +$125K |
|
177
PNC Financial Services
PNC
$80.5B
| $343K | 0.04% |
2,798
| – | – |
|
178
Colgate-Palmolive
CL
$68.8B
| $341K | 0.04% |
4,968
| – | – |
|
179
Travelers Companies
TRV
$62B
| $338K | 0.04% |
2,467
| – | – |
|
180
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $336K | 0.04% |
19,200
| – | – |
|
181
PPG Industries
PPG
$24.8B
| $332K | 0.04% |
2,944
| – | – |
|
182
Targa Resources
TRGP
$34.9B
| $326K | 0.04% |
+7,850
| New | +$326K |
|
183
Eli Lilly
LLY
$652B
| $321K | 0.04% |
2,470
| – | – |
|
184
Marriott International Class A Common Stock
MAR
$71.9B
| $315K | 0.04% |
2,522
| – | – |
|
185
American Electric Power
AEP
$57.8B
| $310K | 0.04% |
3,697
+875
| +31% | +$73.4K |
|
186
Linde
LIN
$220B
| $309K | 0.04% |
+1,755
| New | +$309K |
|
187
Mondelez International
MDLZ
$79.9B
| $305K | 0.04% |
6,102
-300
| -5% | -$15K |
|
188
Altria Group
MO
$112B
| $302K | 0.04% |
5,256
-359
| -6% | -$20.6K |
|
189
NVIDIA
NVDA
$4.07T
| $301K | 0.04% |
66,960
+2,040
| +3% | +$9.17K |
|
190
US Bancorp
USB
$75.9B
| $301K | 0.04% |
6,238
+106
| +2% | +$5.12K |
|
191
Ameriprise Financial
AMP
$46.1B
| $299K | 0.04% |
2,338
| – | – |
|
192
CME Group
CME
$94.4B
| $298K | 0.04% |
1,810
| – | – |
|
193
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $290K | 0.04% |
8,448
| – | – |
|
194
Church & Dwight Co
CHD
$23.3B
| $285K | 0.04% |
4,000
| – | – |
|
195
Fidelity National Information Services
FIS
$35.9B
| $285K | 0.04% |
2,523
| – | – |
|
196
Broadcom
AVGO
$1.58T
| $283K | 0.04% |
9,410
+210
| +2% | +$6.32K |
|
197
Marsh & McLennan
MMC
$100B
| $283K | 0.04% |
3,014
-170
| -5% | -$16K |
|
198
Medtronic
MDT
$119B
| $282K | 0.04% |
3,095
-211
| -6% | -$19.2K |
|
199
Booking.com
BKNG
$178B
| $281K | 0.04% |
161
+124
| +335% | +$216K |
|
200
Equifax
EFX
$30.8B
| $278K | 0.04% |
2,344
| – | – |
|