MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.35%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$913M
AUM Growth
+$62M
(+7.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
551
New
34
Increased
79
Reduced
52
Closed
27
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$10.9M |
| 2 |
Vanguard Value ETF
VTV
|
$6.93M |
| 3 |
General Mills
GIS
|
$4.01M |
| 4 |
Enbridge
ENB
|
$1.46M |
| 5 |
Blue Ridge Bankshares
BRBS
|
$1.46M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 3 |
T Rowe Price
TROW
|
$2.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
Sector Composition
| 1 | Industrials | 31.62% |
| 2 | Technology | 7.54% |
| 3 | Financials | 5.08% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $338K | 0.04% |
2,467
| – | – |
|
202
Marsh & McLennan
MMC
$100B
| $336K | 0.04% |
3,014
| – | – |
|
203
Booking.com
BKNG
$178B
| $331K | 0.04% |
161
| – | – |
|
204
Equifax
EFX
$30.8B
| $328K | 0.04% |
2,344
| – | – |
|
205
GE Aerospace
GE
$296B
| $326K | 0.04% |
5,863
+110
| +2% | +$6.12K |
|
206
Parker-Hannifin
PH
$96.1B
| $324K | 0.04% |
1,576
+600
| +61% | +$123K |
|
207
Mondelez International
MDLZ
$79.9B
| $320K | 0.04% |
5,810
-688
| -11% | -$37.9K |
|
208
Boston Scientific
BSX
$159B
| $315K | 0.03% |
6,957
| – | – |
|
209
Motorola Solutions
MSI
$79.8B
| $315K | 0.03% |
1,956
| – | – |
|
210
Altria Group
MO
$112B
| $308K | 0.03% |
6,168
+1,340
| +28% | +$66.9K |
|
211
Truist Financial
TFC
$60B
| $305K | 0.03% |
5,422
+3,300
| +156% | +$186K |
|
212
Estee Lauder
EL
$32.1B
| $303K | 0.03% |
1,468
| – | – |
|
213
American Electric Power
AEP
$57.8B
| $297K | 0.03% |
3,147
-300
| -9% | -$28.3K |
|
214
Lam Research
LRCX
$130B
| $296K | 0.03% |
10,110
| – | – |
|
215
Eli Lilly
LLY
$652B
| $290K | 0.03% |
2,210
| – | – |
|
216
Cummins
CMI
$55.1B
| $289K | 0.03% |
1,615
| – | – |
|
217
AutoZone
AZO
$70.6B
| $284K | 0.03% |
238
| – | – |
|
218
Humana
HUM
$37B
| $282K | 0.03% |
769
| – | – |
|
219
Church & Dwight Co
CHD
$23.3B
| $281K | 0.03% |
4,000
| – | – |
|
220
Cintas
CTAS
$82.4B
| $281K | 0.03% |
4,184
| – | – |
|
|
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
| $278K | 0.03% |
1,957
+900
| +85% | +$128K |
|
222
Kimberly-Clark
KMB
$43.1B
| $260K | 0.03% |
1,890
-366
| -16% | -$50.3K |
|
223
Dominion Energy
D
$49.7B
| $257K | 0.03% |
3,109
| – | – |
|
224
Allstate
ALL
$53.1B
| $251K | 0.03% |
2,235
| – | – |
|
225
eBay
EBAY
$42.3B
| $251K | 0.03% |
6,942
| – | – |
|