MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$574M
AUM Growth
-$8.41M
(-1.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,057
New
98
Increased
184
Reduced
323
Closed
92
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.81M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$3.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.77M |
| 4 |
United Parcel Service
UPS
|
+$965K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$652K |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 10.02% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FMC
FMC
$4.73B
| $295K | 0.05% |
2,788
| – | – |
|
177
Trade Desk
TTD
$25.4B
| $288K | 0.05% |
4,818
-40
| -0.8% | -$2.39K |
|
178
Church & Dwight Co
CHD
$23B
| $287K | 0.05% |
4,014
-26
| -0.6% | -$1.86K |
|
179
Recursion Pharmaceuticals
RXRX
$2.02B
| $286K | 0.05% |
26,880
+13,440
| +100% | +$143K |
|
180
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $281K | 0.05% |
4,520
+504
| +13% | +$31.3K |
|
181
Norfolk Southern
NSC
$61.8B
| $281K | 0.05% |
1,342
+19
| +1% | +$3.98K |
|
182
Simon Property Group
SPG
$59.6B
| $280K | 0.05% |
3,117
| – | – |
|
183
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
| $277K | 0.05% |
3,988
| – | – |
|
184
Lockheed Martin
LMT
$107B
| $275K | 0.05% |
712
-2
| -0.3% | -$772 |
|
185
Boston Scientific
BSX
$160B
| $274K | 0.05% |
7,084
| – | – |
|
|
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
| $274K | 0.05% |
2,000
| – | – |
|
187
Chubb
CB
$111B
| $273K | 0.05% |
1,503
-10
| -0.7% | -$1.82K |
|
188
WESCO International
WCC
$10.6B
| $269K | 0.05% |
2,255
-5,192
| -70% | -$619K |
|
189
iShares Russell 2000 Value ETF
IWN
$11.9B
| $268K | 0.05% |
2,079
| – | – |
|
190
West Pharmaceutical
WST
$18.2B
| $268K | 0.05% |
1,091
+6
| +0.6% | +$1.47K |
|
191
Vanguard Large-Cap ETF
VV
$44.7B
| $266K | 0.05% |
1,624
| – | – |
|
192
Booking.com
BKNG
$181B
| $265K | 0.05% |
161
| – | – |
|
193
Electronic Arts
EA
$42B
| $247K | 0.04% |
2,136
| – | – |
|
194
Progressive
PGR
$144B
| $247K | 0.04% |
2,127
| – | – |
|
195
Kimberly-Clark
KMB
$43.1B
| $235K | 0.04% |
2,084
-1
| -0% | -$113 |
|
196
Kroger
KR
$45B
| $234K | 0.04% |
5,345
-13
| -0.2% | -$569 |
|
197
Enovix
ENVX
$1.85B
| $231K | 0.04% |
+14,376
| New | +$231K |
|
198
Cummins
CMI
$54.8B
| $230K | 0.04% |
1,132
+301
| +36% | +$61.2K |
|
199
Marriott International Class A Common Stock
MAR
$72.8B
| $230K | 0.04% |
1,641
-27
| -2% | -$3.78K |
|
200
Colgate-Palmolive
CL
$68B
| $229K | 0.04% |
3,260
-2
| -0.1% | -$140 |
|