MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$861M
AUM Growth
+$7.35M
Cap. Flow
-$1.84M
Cap. Flow %
-0.21%
Top 10 Hldgs %
44.59%
Holding
1,207
New
32
Increased
312
Reduced
252
Closed
54

Sector Composition

1 Technology 15.99%
2 Industrials 13.46%
3 Financials 8.15%
4 Consumer Discretionary 6.28%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOW icon
176
ServiceNow
NOW
$186B
$578K 0.07%
545
GS icon
177
Goldman Sachs
GS
$227B
$577K 0.07%
1,008
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$102B
$577K 0.07%
9,794
-422
-4% -$24.9K
BA icon
179
Boeing
BA
$174B
$567K 0.07%
3,203
+98
+3% +$17.3K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$566K 0.07%
4,376
GWRS icon
181
Global Water Resources
GWRS
$267M
$565K 0.07%
49,093
TT icon
182
Trane Technologies
TT
$91.9B
$556K 0.06%
1,505
RRX icon
183
Regal Rexnord
RRX
$9.78B
$555K 0.06%
3,575
AZO icon
184
AutoZone
AZO
$70.8B
$554K 0.06%
173
+17
+11% +$54.4K
WY icon
185
Weyerhaeuser
WY
$18.4B
$551K 0.06%
19,589
XLC icon
186
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$531K 0.06%
5,485
+155
+3% +$15K
MAR icon
187
Marriott International Class A Common Stock
MAR
$73B
$526K 0.06%
1,887
+1
+0.1% +$279
CVMC icon
188
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.2M
$523K 0.06%
8,796
CNM icon
189
Core & Main
CNM
$12.5B
$518K 0.06%
10,180
NWPX icon
190
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$517K 0.06%
10,710
BAX icon
191
Baxter International
BAX
$12.1B
$515K 0.06%
17,676
-355
-2% -$10.4K
Z icon
192
Zillow
Z
$20.3B
$510K 0.06%
6,883
LMT icon
193
Lockheed Martin
LMT
$107B
$509K 0.06%
1,047
-4
-0.4% -$1.94K
DPZ icon
194
Domino's
DPZ
$15.7B
$508K 0.06%
1,210
CSX icon
195
CSX Corp
CSX
$60.9B
$508K 0.06%
15,738
-132
-0.8% -$4.26K
DECK icon
196
Deckers Outdoor
DECK
$18.4B
$507K 0.06%
2,498
+26
+1% +$5.28K
FALN icon
197
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$506K 0.06%
18,957
ITW icon
198
Illinois Tool Works
ITW
$77.4B
$492K 0.06%
1,941
-1
-0.1% -$254
NUE icon
199
Nucor
NUE
$33.3B
$488K 0.06%
4,180
+8
+0.2% +$934
CB icon
200
Chubb
CB
$112B
$488K 0.06%
1,765
-2
-0.1% -$553