MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+23.11%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$723M
AUM Growth
+$111M
(+18%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
580
New
25
Increased
46
Reduced
90
Closed
29
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 3 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
$1.65M |
| 4 |
SPDR Gold Trust
GLD
|
$1.16M |
| 5 |
Essential Utilities
WTRG
|
$718K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.92M |
| 3 |
Vanguard Value ETF
VTV
|
$1.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$962K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$910K |
Sector Composition
| 1 | Industrials | 32.87% |
| 2 | Technology | 11.47% |
| 3 | Financials | 6.07% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82.4B
| $279K | 0.04% |
4,184
| – | – |
|
202
CME Group
CME
$94.4B
| $278K | 0.04% |
1,710
| – | – |
|
203
Estee Lauder
EL
$32.1B
| $277K | 0.04% |
1,468
| – | – |
|
204
Colgate-Palmolive
CL
$68.8B
| $276K | 0.04% |
3,768
| – | – |
|
205
Travelers Companies
TRV
$62B
| $275K | 0.04% |
2,407
-60
| -2% | -$6.86K |
|
206
Motorola Solutions
MSI
$79.8B
| $274K | 0.04% |
1,956
| – | – |
|
207
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $271K | 0.04% |
3,440
+1,565
| +83% | +$123K |
|
208
Etsy
ETSY
$5.36B
| $269K | 0.04% |
2,530
| – | – |
|
209
AutoZone
AZO
$70.6B
| $268K | 0.04% |
238
| – | – |
|
210
Charles Schwab
SCHW
$167B
| $265K | 0.04% |
7,864
+6,914
| +728% | +$233K |
|
211
Datadog
DDOG
$47.5B
| $261K | 0.04% |
3,000
-3,000
| -50% | -$261K |
|
212
Booking.com
BKNG
$178B
| $256K | 0.04% |
161
| – | – |
|
213
Dominion Energy
D
$49.7B
| $252K | 0.03% |
3,109
| – | – |
|
214
West Pharmaceutical
WST
$18B
| $246K | 0.03% |
1,085
| – | – |
|
215
iShares Gold Trust
IAU
$52.6B
| $245K | 0.03% |
7,218
+145
| +2% | +$4.92K |
|
216
Boston Scientific
BSX
$159B
| $244K | 0.03% |
6,957
| – | – |
|
217
Ecolab
ECL
$77.6B
| $244K | 0.03% |
1,225
| – | – |
|
218
Altria Group
MO
$112B
| $242K | 0.03% |
6,168
| – | – |
|
|
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
| $240K | 0.03% |
1,957
| – | – |
|
220
Dell
DELL
$84.4B
| $239K | 0.03% |
8,590
| – | – |
|
221
Analog Devices
ADI
$122B
| $237K | 0.03% |
1,934
| – | – |
|
222
GE Aerospace
GE
$296B
| $236K | 0.03% |
6,925
| – | – |
|
223
American Electric Power
AEP
$57.8B
| $232K | 0.03% |
2,907
-240
| -8% | -$19.2K |
|
224
iShares Global Consumer Staples ETF
KXI
$862M
| $222K | 0.03% |
4,300
| – | – |
|
225
US Bancorp
USB
$75.9B
| $222K | 0.03% |
6,038
-200
| -3% | -$7.35K |
|