MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
-$47.1M
(-5.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$979K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.7B
| $586K | 0.07% |
13,883
-194
| -1% | -$8.19K |
|
177
Weyerhaeuser
WY
$18.7B
| $580K | 0.07% |
19,807
+218
| +1% | +$6.38K |
|
178
Netflix
NFLX
$529B
| $570K | 0.07% |
611
+72
| +13% | +$67.2K |
|
179
Mondelez International
MDLZ
$80.1B
| $567K | 0.07% |
8,361
+326
| +4% | +$22.1K |
|
180
Boeing
BA
$175B
| $559K | 0.07% |
3,275
+72
| +2% | +$12.3K |
|
181
Domino's
DPZ
$15.8B
| $556K | 0.07% |
1,211
+1
| +0.1% | +$459 |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $551K | 0.07% |
4,376
| – | – |
|
183
Trane Technologies
TT
$92.3B
| $544K | 0.07% |
1,615
+110
| +7% | +$37.1K |
|
184
Virtus Private Credit Strategy ETF
VPC
$54.7M
| $538K | 0.07% |
25,600
+10,600
| +71% | +$223K |
|
185
KKR & Co
KKR
$124B
| $535K | 0.07% |
4,626
+104
| +2% | +$12K |
|
186
Zurn Elkay Water Solutions
ZWS
$7.82B
| $532K | 0.07% |
16,124
| – | – |
|
187
Chubb
CB
$111B
| $530K | 0.07% |
1,754
-11
| -0.6% | -$3.32K |
|
188
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $529K | 0.07% |
5,485
| – | – |
|
189
Nucor
NUE
$33.1B
| $523K | 0.06% |
4,350
+170
| +4% | +$20.5K |
|
190
Sprott Uranium Miners ETF
URNM
$1.74B
| $521K | 0.06% |
16,053
| – | – |
|
191
Vanguard Total International Stock ETF
VXUS
$103B
| $511K | 0.06% |
8,233
-1,561
| -16% | -$96.9K |
|
192
Illinois Tool Works
ITW
$77.7B
| $510K | 0.06% |
2,056
+115
| +6% | +$28.5K |
|
193
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $508K | 0.06% |
18,957
| – | – |
|
194
Medtronic
MDT
$119B
| $507K | 0.06% |
5,644
+20
| +0.4% | +$1.8K |
|
195
Global Water Resources
GWRS
$267M
| $506K | 0.06% |
49,093
| – | – |
|
196
Lockheed Martin
LMT
$107B
| $503K | 0.06% |
1,126
+79
| +8% | +$35.3K |
|
197
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.6M
| $499K | 0.06% |
8,796
| – | – |
|
198
Blackstone
BX
$135B
| $498K | 0.06% |
3,560
-137
| -4% | -$19.1K |
|
199
Core & Main
CNM
$12.6B
| $492K | 0.06% |
10,186
+6
| +0.1% | +$290 |
|
200
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $487K | 0.06% |
+9,018
| New | +$487K |
|