MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.09%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$674M
AUM Growth
-$71.6M
(-9.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
1,047
New
100
Increased
271
Reduced
172
Closed
38
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$691K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$611K |
| 5 |
Novo Nordisk
NVO
|
$492K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$15.3M |
| 2 |
United Parcel Service
UPS
|
$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 4 |
RTX Corp
RTX
|
$3.1M |
| 5 |
Carrier Global
CARR
|
$2.33M |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Technology | 12.64% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $433K | 0.06% |
7,800
+3,800
| +95% | +$211K |
|
177
Shopify
SHOP
$191B
| $431K | 0.06% |
7,900
-570
| -7% | -$31.1K |
|
178
Nasdaq
NDAQ
$53.6B
| $430K | 0.06% |
8,849
-19
| -0.2% | -$923 |
|
179
Lindsay Corp
LNN
$1.53B
| $430K | 0.06% |
3,650
-1,575
| -30% | -$185K |
|
|
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
| $425K | 0.06% |
2,003
| – | – |
|
181
Sysco
SYY
$39.4B
| $421K | 0.06% |
6,368
-95
| -1% | -$6.28K |
|
182
Motorola Solutions
MSI
$79.8B
| $419K | 0.06% |
1,539
+2
| +0.1% | +$544 |
|
183
Vanguard Energy ETF
VDE
$7.2B
| $418K | 0.06% |
3,301
| – | – |
|
184
West Pharmaceutical
WST
$18B
| $410K | 0.06% |
1,093
+7
| +0.6% | +$2.63K |
|
185
Blackstone
BX
$133B
| $401K | 0.06% |
3,745
+2,000
| +115% | +$214K |
|
186
AutoZone
AZO
$70.6B
| $391K | 0.06% |
154
| – | – |
|
187
Regal Rexnord
RRX
$9.66B
| $389K | 0.06% |
2,725
| – | – |
|
188
CarMax
KMX
$9.11B
| $386K | 0.06% |
5,460
| – | – |
|
189
Medtronic
MDT
$119B
| $384K | 0.06% |
4,900
-59
| -1% | -$4.62K |
|
190
iShares US Healthcare ETF
IYH
$2.77B
| $378K | 0.06% |
7,005
| – | – |
|
191
Chubb
CB
$111B
| $378K | 0.06% |
1,814
+61
| +3% | +$12.7K |
|
192
Lockheed Martin
LMT
$108B
| $377K | 0.06% |
922
+201
| +28% | +$82.2K |
|
193
Boston Scientific
BSX
$159B
| $374K | 0.06% |
7,084
| – | – |
|
194
Old Dominion Freight Line
ODFL
$31.7B
| $374K | 0.06% |
1,826
| – | – |
|
195
Corteva
CTVA
$49.1B
| $369K | 0.05% |
7,206
| – | – |
|
196
Humana
HUM
$37B
| $365K | 0.05% |
750
+4
| +0.5% | +$1.95K |
|
197
McCormick & Company Non-Voting
MKC
$19B
| $362K | 0.05% |
4,784
-1,066
| -18% | -$80.6K |
|
198
Wells Fargo
WFC
$253B
| $360K | 0.05% |
8,810
| – | – |
|
199
Marriott International Class A Common Stock
MAR
$71.9B
| $354K | 0.05% |
1,799
+164
| +10% | +$32.2K |
|
200
Match Group
MTCH
$9.18B
| $352K | 0.05% |
8,995
-126
| -1% | -$4.94K |
|