MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$743M
AUM Growth
+$69.6M
(+10%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,106
New
97
Increased
407
Reduced
172
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.9M |
| 4 |
United Parcel Service
UPS
|
$1.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 5 |
SPDR Gold Trust
GLD
|
$1.82M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$53.6B
| $515K | 0.07% |
8,863
+14
| +0.2% | +$814 |
|
177
York Water
YORW
$447M
| $514K | 0.07% |
13,297
| – | – |
|
178
US Bancorp
USB
$75.9B
| $511K | 0.07% |
11,796
+1,729
| +17% | +$74.8K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $509K | 0.07% |
4,376
| – | – |
|
180
Sysco
SYY
$39.4B
| $504K | 0.07% |
6,887
+519
| +8% | +$38K |
|
181
Analog Devices
ADI
$122B
| $501K | 0.07% |
2,523
+44
| +2% | +$8.74K |
|
182
Domino's
DPZ
$15.7B
| $498K | 0.07% |
1,207
+5
| +0.4% | +$2.06K |
|
183
Motorola Solutions
MSI
$79.8B
| $487K | 0.07% |
1,556
+17
| +1% | +$5.32K |
|
184
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $480K | 0.06% |
7,800
| – | – |
|
185
Zurn Elkay Water Solutions
ZWS
$7.71B
| $474K | 0.06% |
16,124
+3,840
| +31% | +$113K |
|
186
Equifax
EFX
$30.8B
| $473K | 0.06% |
1,912
+10
| +0.5% | +$2.47K |
|
187
Philip Morris
PM
$251B
| $455K | 0.06% |
4,839
+142
| +3% | +$13.4K |
|
188
Wells Fargo
WFC
$253B
| $455K | 0.06% |
9,246
+436
| +5% | +$21.5K |
|
189
Exxon Mobil
XOM
$466B
| $441K | 0.06% |
4,413
+34
| +0.8% | +$3.4K |
|
190
Medtronic
MDT
$119B
| $441K | 0.06% |
5,349
+449
| +9% | +$37K |
|
191
Lockheed Martin
LMT
$108B
| $431K | 0.06% |
950
+28
| +3% | +$12.7K |
|
192
CarMax
KMX
$9.11B
| $423K | 0.06% |
5,508
+48
| +0.9% | +$3.68K |
|
193
Boston Scientific
BSX
$159B
| $418K | 0.06% |
7,232
+148
| +2% | +$8.56K |
|
194
Lennar Class A
LEN
$36.7B
| $418K | 0.06% |
2,898
+366
| +14% | +$52.8K |
|
195
Marriott International Class A Common Stock
MAR
$71.9B
| $415K | 0.06% |
1,841
+42
| +2% | +$9.47K |
|
196
Core & Main
CNM
$12.7B
| $411K | 0.06% |
+10,180
| New | +$411K |
|
197
AutoZone
AZO
$70.6B
| $403K | 0.05% |
156
+2
| +1% | +$5.17K |
|
198
iShares US Healthcare ETF
IYH
$2.77B
| $401K | 0.05% |
7,005
| – | – |
|
199
Corteva
CTVA
$49.1B
| $400K | 0.05% |
8,339
+1,133
| +16% | +$54.3K |
|
200
Zillow
Z
$21.3B
| $395K | 0.05% |
+6,833
| New | +$395K |
|