MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 4 |
BILL Holdings
BILL
|
$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.1M |
| 2 |
T Rowe Price
TROW
|
$16.5M |
| 3 |
United Parcel Service
UPS
|
$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$95.7B
| $624K | 0.08% |
1,994
-22
| -1% | -$6.89K |
|
177
American States Water
AWR
$2.88B
| $620K | 0.08% |
8,086
+9
| +0.1% | +$690 |
|
178
Core & Main
CNM
$12.7B
| $615K | 0.08% |
10,185
-1
| -0% | -$60 |
|
179
Emerson Electric
EMR
$74.6B
| $606K | 0.08% |
4,546
-3,871
| -46% | -$516K |
|
180
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $595K | 0.08% |
5,485
| – | – |
|
181
Arthur J. Gallagher & Co
AJG
$76.7B
| $594K | 0.08% |
1,854
| – | – |
|
182
Zurn Elkay Water Solutions
ZWS
$7.71B
| $590K | 0.08% |
16,124
| – | – |
|
183
Marriott International Class A Common Stock
MAR
$71.9B
| $587K | 0.08% |
2,147
+133
| +7% | +$36.3K |
|
184
Golub Capital BDC
GBDC
$3.93B
| $586K | 0.08% |
39,980
+13,180
| +49% | +$193K |
|
185
Chubb
CB
$111B
| $585K | 0.08% |
2,019
+265
| +15% | +$76.8K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $578K | 0.08% |
4,376
| – | – |
|
187
Target
TGT
$42.3B
| $573K | 0.08% |
5,807
+27
| +0.5% | +$2.66K |
|
188
Mondelez International
MDLZ
$79.9B
| $563K | 0.07% |
8,353
-8
| -0.1% | -$540 |
|
189
Domino's
DPZ
$15.7B
| $546K | 0.07% |
1,211
| – | – |
|
190
Capital One
COF
$142B
| $545K | 0.07% |
2,562
+87
| +4% | +$18.5K |
|
191
Lam Research
LRCX
$130B
| $544K | 0.07% |
5,593
-353
| -6% | -$34.4K |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $541K | 0.07% |
9,018
| – | – |
|
193
Micron Technology
MU
$147B
| $536K | 0.07% |
4,352
-589
| -12% | -$72.6K |
|
194
Baxter International
BAX
$12.5B
| $535K | 0.07% |
17,676
-93
| -0.5% | -$2.82K |
|
195
Lockheed Martin
LMT
$108B
| $531K | 0.07% |
1,146
+20
| +2% | +$9.26K |
|
196
Lindsay Corp
LNN
$1.53B
| $527K | 0.07% |
3,650
| – | – |
|
197
GE Vernova
GEV
$158B
| $525K | 0.07% |
992
-333
| -25% | -$176K |
|
198
CSX Corp
CSX
$60.6B
| $525K | 0.07% |
16,078
+271
| +2% | +$8.84K |
|
199
Virtus Private Credit Strategy ETF
VPC
$54.9M
| $524K | 0.07% |
25,600
| – | – |
|
200
Sprott Uranium Miners ETF
URNM
$1.68B
| $522K | 0.07% |
10,900
-5,153
| -32% | -$247K |
|