MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$680M
AUM Growth
+$106M
(+18%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,086
New
122
Increased
300
Reduced
291
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.47M |
| 5 |
Amazon
AMZN
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Technology | 8.98% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32B
| $409K | 0.06% |
5,274
+3,684
| +232% | +$286K |
|
177
Vanguard Energy ETF
VDE
$7.2B
| $400K | 0.06% |
3,300
| – | – |
|
178
Motorola Solutions
MSI
$79.8B
| $399K | 0.06% |
1,550
+17
| +1% | +$4.38K |
|
179
iShares US Healthcare ETF
IYH
$2.77B
| $397K | 0.06% |
7,005
| – | – |
|
180
Bank of New York Mellon
BK
$73.1B
| $397K | 0.06% |
8,717
+4
| +0% | +$182 |
|
181
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $390K | 0.06% |
4,506
-2,426
| -35% | -$210K |
|
182
Mueller Water Products
MWA
$4.19B
| $384K | 0.06% |
35,713
-14,358
| -29% | -$154K |
|
183
Humana
HUM
$37B
| $382K | 0.06% |
745
| – | – |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $378K | 0.06% |
11,055
+9,033
| +447% | +$309K |
|
185
Illinois Tool Works
ITW
$77.6B
| $369K | 0.05% |
1,675
+26
| +2% | +$5.73K |
|
186
Corteva
CTVA
$49.1B
| $365K | 0.05% |
6,202
-124
| -2% | -$7.29K |
|
187
Wells Fargo
WFC
$253B
| $364K | 0.05% |
8,810
-523
| -6% | -$21.6K |
|
188
FMC
FMC
$4.72B
| $348K | 0.05% |
2,788
| – | – |
|
189
Verizon
VZ
$187B
| $348K | 0.05% |
8,830
-8,003
| -48% | -$315K |
|
190
Lockheed Martin
LMT
$108B
| $347K | 0.05% |
714
+2
| +0.3% | +$973 |
|
191
SI-BONE Inc
SIBN
$703M
| $341K | 0.05% |
25,107
| – | – |
|
192
Goldman Sachs
GS
$223B
| $339K | 0.05% |
988
-149
| -13% | -$51.2K |
|
193
Chubb
CB
$111B
| $338K | 0.05% |
1,532
+29
| +2% | +$6.4K |
|
194
Regal Rexnord
RRX
$9.66B
| $335K | 0.05% |
2,763
-1,227
| -31% | -$149K |
|
195
CarMax
KMX
$9.11B
| $332K | 0.05% |
5,460
| – | – |
|
196
Boston Scientific
BSX
$159B
| $328K | 0.05% |
7,084
| – | – |
|
197
Check Point Software Technologies
CHKP
$20.7B
| $326K | 0.05% |
2,584
+1,584
| +158% | +$200K |
|
198
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $324K | 0.05% |
+9,600
| New | +$324K |
|
199
Brown-Forman Class B
BF.B
$13.7B
| $319K | 0.05% |
+4,860
| New | +$319K |
|
200
Enovix
ENVX
$1.81B
| $312K | 0.05% |
28,629
+14,253
| +99% | +$155K |
|