MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
385
Reduced
208
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$518K |
| 5 |
NVIDIA
NVDA
|
$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $601K | 0.07% |
2,672
-19
| -0.7% | -$4.28K |
|
177
Regal Rexnord
RRX
$9.78B
| $593K | 0.07% |
3,575
| – | – |
|
178
Trane Technologies
TT
$91.9B
| $585K | 0.07% |
1,505
+66
| +5% | +$25.7K |
|
179
Zurn Elkay Water Solutions
ZWS
$7.7B
| $579K | 0.07% |
16,124
| – | – |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $579K | 0.07% |
4,376
| – | – |
|
181
Mondelez International
MDLZ
$78.8B
| $578K | 0.07% |
7,840
+16
| +0.2% | +$1.18K |
|
182
Blackstone
BX
$133B
| $566K | 0.07% |
3,696
-69
| -2% | -$10.6K |
|
183
Sprott Uranium Miners ETF
URNM
$1.66B
| $564K | 0.07% |
12,285
| – | – |
|
184
Equifax
EFX
$29.6B
| $562K | 0.07% |
1,913
+1
| +0.1% | +$294 |
|
185
Bank of New York Mellon
BK
$74.4B
| $559K | 0.07% |
7,773
| – | – |
|
186
CSX Corp
CSX
$60.9B
| $548K | 0.06% |
15,870
+571
| +4% | +$19.7K |
|
187
Lennar Class A
LEN
$35.8B
| $530K | 0.06% |
2,920
-3
| -0.1% | -$545 |
|
188
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.2M
| $529K | 0.06% |
8,796
| – | – |
|
189
Domino's
DPZ
$15.7B
| $520K | 0.06% |
1,210
| – | – |
|
190
Intel
INTC
$108B
| $520K | 0.06% |
22,151
+30
| +0.1% | +$704 |
|
|
191
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $518K | 0.06% |
+18,957
| New | +$518K |
|
192
BILL Holdings
BILL
$4.75B
| $516K | 0.06% |
9,773
| – | – |
|
193
Chubb
CB
$112B
| $510K | 0.06% |
1,767
+33
| +2% | +$9.52K |
|
194
Illinois Tool Works
ITW
$77.4B
| $509K | 0.06% |
1,942
+70
| +4% | +$18.3K |
|
|
HTO
195
H2O America Common Stock
HTO
$1.76B
| $503K | 0.06% |
8,652
| – | – |
|
196
Goldman Sachs
GS
$227B
| $499K | 0.06% |
1,008
| – | – |
|
197
Wells Fargo
WFC
$262B
| $496K | 0.06% |
8,778
-10
| -0.1% | -$565 |
|
198
York Water
YORW
$443M
| $493K | 0.06% |
13,168
| – | – |
|
199
Energy Recovery
ERII
$761M
| $493K | 0.06% |
28,344
| – | – |
|
200
AutoZone
AZO
$70.8B
| $491K | 0.06% |
156
| – | – |
|