MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$67.6M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
456
Reduced
167
Closed
44
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
$1.59M |
| 5 |
NVIDIA
NVDA
|
$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
$887K |
| 5 |
Vanguard Value ETF
VTV
|
$697K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.44% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$53.6B
| $561K | 0.07% |
8,886
+23
| +0.3% | +$1.45K |
|
177
Unilever
UL
$158B
| $559K | 0.07% |
11,142
| – | – |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $548K | 0.07% |
4,376
| – | – |
|
179
Exxon Mobil
XOM
$466B
| $548K | 0.07% |
4,714
+301
| +7% | +$35K |
|
180
Zurn Elkay Water Solutions
ZWS
$7.71B
| $540K | 0.07% |
16,124
| – | – |
|
181
Verizon
VZ
$187B
| $537K | 0.07% |
12,787
+3,631
| +40% | +$152K |
|
182
Wells Fargo
WFC
$253B
| $536K | 0.07% |
9,240
-6
| -0.1% | -$348 |
|
183
Boston Scientific
BSX
$159B
| $529K | 0.06% |
7,723
+491
| +7% | +$33.6K |
|
184
Equifax
EFX
$30.8B
| $517K | 0.06% |
1,934
+22
| +1% | +$5.89K |
|
185
Mondelez International
MDLZ
$79.9B
| $517K | 0.06% |
7,386
+208
| +3% | +$14.6K |
|
186
Progressive
PGR
$143B
| $512K | 0.06% |
2,477
+197
| +9% | +$40.7K |
|
187
Analog Devices
ADI
$122B
| $505K | 0.06% |
2,554
+31
| +1% | +$6.13K |
|
188
AutoZone
AZO
$70.6B
| $492K | 0.06% |
156
| – | – |
|
|
HTO
189
H2O America Common Stock
HTO
$1.78B
| $490K | 0.06% |
8,652
-2,500
| -22% | -$141K |
|
190
Lennar Class A
LEN
$36.7B
| $483K | 0.06% |
2,904
+6
| +0.2% | +$999 |
|
191
CarMax
KMX
$9.11B
| $480K | 0.06% |
5,507
-1
| -0% | -$87 |
|
192
McKesson
MCK
$85.5B
| $478K | 0.06% |
890
+554
| +165% | +$298K |
|
193
York Water
YORW
$447M
| $478K | 0.06% |
13,168
-129
| -1% | -$4.68K |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $470K | 0.06% |
1,861
+20
| +1% | +$5.05K |
|
195
Medtronic
MDT
$119B
| $467K | 0.06% |
5,358
+9
| +0.2% | +$784 |
|
196
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $462K | 0.06% |
7,800
| – | – |
|
197
Lockheed Martin
LMT
$108B
| $461K | 0.06% |
1,013
+63
| +7% | +$28.7K |
|
198
Artesian Resources
ARTNA
$343M
| $458K | 0.06% |
12,331
-3,335
| -21% | -$124K |
|
199
Elevance Health
ELV
$70.6B
| $454K | 0.06% |
875
+44
| +5% | +$22.8K |
|
200
Energy Recovery
ERII
$767M
| $448K | 0.05% |
28,344
| – | – |
|