MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$84.1M
(+12%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
1,133
New
142
Increased
298
Reduced
207
Closed
69
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$5.67M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.61M |
| 3 |
Abbott
ABT
|
+$2.68M |
| 4 |
EOG Resources
EOG
|
+$2.28M |
| 5 |
United Parcel Service
UPS
|
+$2.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.77M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.76M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$38.1B
| $520K | 0.07% |
2,708
+223
| +9% | +$42.8K |
|
177
Match Group
MTCH
$9.33B
| $510K | 0.07% |
13,286
+7,220
| +119% | +$277K |
|
178
Intuitive Surgical
ISRG
$168B
| $504K | 0.07% |
1,973
| – | – |
|
179
Global Water Resources
GWRS
$267M
| $502K | 0.07% |
40,366
| – | – |
|
180
Mueller Water Products
MWA
$4.18B
| $497K | 0.07% |
35,651
-62
| -0.2% | -$864 |
|
181
Analog Devices
ADI
$122B
| $496K | 0.06% |
2,513
+1,557
| +163% | +$307K |
|
182
PNC Financial Services
PNC
$80.2B
| $495K | 0.06% |
3,898
+192
| +5% | +$24.4K |
|
183
SI-BONE Inc
SIBN
$696M
| $494K | 0.06% |
25,107
| – | – |
|
184
Nasdaq
NDAQ
$54.5B
| $485K | 0.06% |
8,872
| – | – |
|
185
Eaton
ETN
$136B
| $480K | 0.06% |
2,801
| – | – |
|
186
Advanced Drainage Systems
WMS
$11.5B
| $477K | 0.06% |
5,664
| – | – |
|
187
iShares Russell 1000 Value ETF
IWD
$63.5B
| $472K | 0.06% |
3,099
-4,300
| -58% | -$655K |
|
188
CVS Health
CVS
$89.1B
| $470K | 0.06% |
6,320
| – | – |
|
189
O'Reilly Automotive
ORLY
$90.3B
| $469K | 0.06% |
8,295
| – | – |
|
190
US Bancorp
USB
$75.7B
| $468K | 0.06% |
12,972
-73
| -0.6% | -$2.63K |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $465K | 0.06% |
4,376
| – | – |
|
192
Hormel Foods
HRL
$14B
| $460K | 0.06% |
11,539
+1,243
| +12% | +$49.6K |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $457K | 0.06% |
5,014
| – | – |
|
194
Shopify
SHOP
$190B
| $452K | 0.06% |
9,430
+960
| +11% | +$46K |
|
195
Motorola Solutions
MSI
$79.7B
| $444K | 0.06% |
1,550
| – | – |
|
196
Cintas
CTAS
$81.7B
| $440K | 0.06% |
3,808
| – | – |
|
197
Gorman-Rupp
GRC
$1.13B
| $440K | 0.06% |
17,584
+16
| +0.1% | +$400 |
|
198
Equifax
EFX
$31.2B
| $436K | 0.06% |
2,150
| – | – |
|
199
Corteva
CTVA
$49.5B
| $435K | 0.06% |
7,206
+1,004
| +16% | +$60.6K |
|
200
CSX Corp
CSX
$60.5B
| $431K | 0.06% |
14,393
-247
| -2% | -$7.4K |
|