MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$746M
AUM Growth
-$18.6M
(-2.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
1,197
New
134
Increased
258
Reduced
267
Closed
250
Top Buys
| 1 |
RTX Corp
RTX
|
$4.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 3 |
Carrier Global
CARR
|
$2.1M |
| 4 |
Otis Worldwide
OTIS
|
$1.88M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.14M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.95M |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 12.31% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$368B
| $477K | 0.06% |
1,290
+460
| +55% | +$170K |
|
177
ResMed
RMD
$40.4B
| $473K | 0.06% |
2,164
-561
| -21% | -$123K |
|
178
Comcast
CMCSA
$125B
| $471K | 0.06% |
11,329
-22,720
| -67% | -$944K |
|
179
Expeditors International
EXPD
$16.6B
| $460K | 0.06% |
3,796
-2,351
| -38% | -$285K |
|
180
CarMax
KMX
$9.12B
| $457K | 0.06% |
5,460
| – | – |
|
181
Cintas
CTAS
$82.2B
| $453K | 0.06% |
3,644
-164
| -4% | -$20.4K |
|
182
Motorola Solutions
MSI
$79.4B
| $451K | 0.06% |
1,537
-13
| -0.8% | -$3.81K |
|
183
Philip Morris
PM
$251B
| $450K | 0.06% |
4,607
-7,127
| -61% | -$696K |
|
184
Nasdaq
NDAQ
$53.4B
| $442K | 0.06% |
8,868
-4
| -0% | -$199 |
|
185
Medtronic
MDT
$120B
| $437K | 0.06% |
4,959
-2,531
| -34% | -$223K |
|
186
Regal Rexnord
RRX
$9.72B
| $419K | 0.06% |
2,725
| – | – |
|
187
West Pharmaceutical
WST
$18B
| $415K | 0.06% |
1,086
+1
| +0.1% | +$382 |
|
188
Exxon Mobil
XOM
$471B
| $414K | 0.06% |
3,858
+72
| +2% | +$7.72K |
|
189
Corteva
CTVA
$48.6B
| $413K | 0.06% |
7,206
| – | – |
|
190
Peloton Interactive
PTON
$3.28B
| $412K | 0.06% |
53,515
+3,673
| +7% | +$28.2K |
|
191
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $407K | 0.05% |
4,424
-82
| -2% | -$7.54K |
|
192
Domino's
DPZ
$15.6B
| $405K | 0.05% |
1,201
+1
| +0.1% | +$337 |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $400K | 0.05% |
4,743
+382
| +9% | +$32.2K |
|
194
iShares US Healthcare ETF
IYH
$2.77B
| $393K | 0.05% |
7,005
| – | – |
|
195
Dollar General
DG
$23.9B
| $390K | 0.05% |
2,300
-3,752
| -62% | -$637K |
|
|
SGEN
196
DELISTED
Seagen Inc. Common Stock
SGEN
| $385K | 0.05% |
2,003
+3
| +0.2% | +$577 |
|
197
AutoZone
AZO
$70.6B
| $384K | 0.05% |
154
-1
| -0.6% | -$2.49K |
|
198
Boston Scientific
BSX
$159B
| $383K | 0.05% |
7,084
| – | – |
|
199
Match Group
MTCH
$9.07B
| $382K | 0.05% |
9,121
-4,165
| -31% | -$174K |
|
200
PayPal
PYPL
$65.6B
| $378K | 0.05% |
5,666
-2,470
| -30% | -$165K |
|