MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.26%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$851M
AUM Growth
+$80.9M
(+11%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
573
New
16
Increased
44
Reduced
97
Closed
55
Top Buys
| 1 |
T Rowe Price
TROW
|
$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.85M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.2M |
| 4 |
Vanguard Value ETF
VTV
|
$2.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.06M |
Top Sells
| 1 |
General Mills
GIS
|
$2.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 3 |
United Parcel Service
UPS
|
$605K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$281K |
| 5 |
Tetra Tech
TTEK
|
$241K |
Sector Composition
| 1 | Industrials | 34.48% |
| 2 | Technology | 6.37% |
| 3 | Financials | 5.03% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Targa Resources
TRGP
$34.9B
| $315K | 0.04% |
7,850
| – | – |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $314K | 0.04% |
2,522
| – | – |
|
203
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $306K | 0.04% |
8,448
| – | – |
|
204
Marsh & McLennan
MMC
$100B
| $302K | 0.04% |
3,014
| – | – |
|
205
Church & Dwight Co
CHD
$23.3B
| $301K | 0.04% |
4,000
| – | – |
|
206
Estee Lauder
EL
$32.1B
| $292K | 0.03% |
1,468
| – | – |
|
207
Elevance Health
ELV
$70.6B
| $291K | 0.03% |
1,214
| – | – |
|
208
Boston Scientific
BSX
$159B
| $283K | 0.03% |
6,957
| – | – |
|
209
Cintas
CTAS
$82.4B
| $280K | 0.03% |
4,184
| – | – |
|
210
Schlumberger
SLB
$53.4B
| $278K | 0.03% |
8,124
-4,000
| -33% | -$137K |
|
211
eBay
EBAY
$42.3B
| $271K | 0.03% |
6,942
| – | – |
|
|
DRNA
212
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $271K | 0.03% |
18,857
| – | – |
|
213
Cummins
CMI
$55.1B
| $263K | 0.03% |
1,615
| – | – |
|
214
AutoZone
AZO
$70.6B
| $258K | 0.03% |
238
| – | – |
|
215
GE Aerospace
GE
$296B
| $256K | 0.03% |
5,753
-622
| -10% | -$27.7K |
|
216
Dominion Energy
D
$49.7B
| $252K | 0.03% |
3,109
| – | – |
|
217
Eli Lilly
LLY
$652B
| $247K | 0.03% |
2,210
-260
| -11% | -$29.1K |
|
218
Allstate
ALL
$53.1B
| $243K | 0.03% |
2,235
| – | – |
|
219
Corteva
CTVA
$49.1B
| $241K | 0.03% |
8,616
-419
| -5% | -$11.7K |
|
220
Air Products & Chemicals
APD
$64.5B
| $237K | 0.03% |
1,066
-300
| -22% | -$66.7K |
|
221
Lam Research
LRCX
$130B
| $234K | 0.03% |
10,110
| – | – |
|
222
Deere & Co
DE
$128B
| $229K | 0.03% |
1,358
-350
| -20% | -$59K |
|
223
Dell
DELL
$84.4B
| $226K | 0.03% |
8,590
| – | – |
|
224
Duke Energy
DUK
$93.8B
| $226K | 0.03% |
2,358
| – | – |
|
225
Accenture
ACN
$159B
| $225K | 0.03% |
1,170
-112
| -9% | -$21.5K |
|