MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-15.74%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
-$113M
(-16%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
1,199
New
141
Increased
238
Reduced
275
Closed
240
Top Buys
| 1 |
T Rowe Price
TROW
|
$11M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6.62M |
| 3 |
Vanguard Value ETF
VTV
|
$4.35M |
| 4 |
Apple
AAPL
|
$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.8M |
| 3 |
Becton Dickinson
BDX
|
$5.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.62M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Technology | 10.28% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$107B
| $307K | 0.05% |
714
+540
| +310% | +$232K |
|
177
Invesco QQQ Trust
QQQ
$368B
| $305K | 0.05% |
1,088
+513
| +89% | +$144K |
|
178
Norfolk Southern
NSC
$62.8B
| $301K | 0.05% |
1,323
+19
| +1% | +$4.32K |
|
179
Illinois Tool Works
ITW
$77.4B
| $300K | 0.05% |
1,645
-1
| -0.1% | -$182 |
|
180
FMC
FMC
$4.66B
| $298K | 0.05% |
2,788
+1,673
| +150% | +$179K |
|
181
Chubb
CB
$112B
| $297K | 0.05% |
1,513
+10
| +0.7% | +$1.96K |
|
182
Simon Property Group
SPG
$59.3B
| $296K | 0.05% |
3,117
+965
| +45% | +$91.6K |
|
183
TJX Companies
TJX
$157B
| $292K | 0.05% |
5,230
| – | – |
|
184
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $288K | 0.05% |
3,988
| – | – |
|
185
iShares Russell 2000 Value ETF
IWN
$11.9B
| $283K | 0.05% |
2,079
| – | – |
|
186
Booking.com
BKNG
$181B
| $282K | 0.05% |
161
| – | – |
|
187
Kimberly-Clark
KMB
$42.9B
| $282K | 0.05% |
2,085
-6
| -0.3% | -$812 |
|
188
Vanguard Large-Cap ETF
VV
$44.7B
| $280K | 0.05% |
1,624
| – | – |
|
189
Philip Morris
PM
$251B
| $268K | 0.05% |
2,716
+1,128
| +71% | +$111K |
|
190
Shopify
SHOP
$189B
| $265K | 0.05% |
8,470
+50
| +0.6% | +$1.56K |
|
191
Boston Scientific
BSX
$159B
| $264K | 0.05% |
7,084
| – | – |
|
192
Colgate-Palmolive
CL
$67.6B
| $261K | 0.04% |
3,262
+49
| +2% | +$3.92K |
|
193
Electronic Arts
EA
$42B
| $260K | 0.04% |
2,136
| – | – |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $260K | 0.04% |
4,016
+647
| +19% | +$41.9K |
|
195
Kroger
KR
$44.9B
| $254K | 0.04% |
5,358
+22
| +0.4% | +$1.04K |
|
196
Waters Corp
WAT
$17.8B
| $250K | 0.04% |
755
| – | – |
|
197
Dow Inc
DOW
$16.9B
| $247K | 0.04% |
4,780
-516
| -10% | -$26.7K |
|
198
Progressive
PGR
$146B
| $247K | 0.04% |
2,127
| – | – |
|
199
GE Aerospace
GE
$299B
| $241K | 0.04% |
6,064
+201
| +3% | +$7.99K |
|
200
TotalEnergies
TTE
$134B
| $230K | 0.04% |
+4,370
| New | +$230K |
|