MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.75%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$726M
AUM Growth
+$60.7M
(+9.1%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
820
New
182
Increased
132
Reduced
100
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$648K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$621K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$290K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.97M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$702K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$627K |
| 5 |
Momentus
MNTS
|
$539K |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 13.4% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.6B
| $355K | 0.05% |
1,586
+61
| +4% | +$13.7K |
|
202
Booking.com
BKNG
$178B
| $354K | 0.05% |
162
+1
| +0.6% | +$2.19K |
|
203
TJX Companies
TJX
$155B
| $353K | 0.05% |
5,230
| – | – |
|
204
Cintas
CTAS
$82.4B
| $351K | 0.05% |
3,672
+60
| +2% | +$5.74K |
|
205
Exxon Mobil
XOM
$466B
| $349K | 0.05% |
5,534
-1,106
| -17% | -$69.8K |
|
206
iShares Russell 2000 Value ETF
IWN
$11.9B
| $345K | 0.05% |
2,079
| – | – |
|
207
Church & Dwight Co
CHD
$23.3B
| $344K | 0.05% |
4,031
| – | – |
|
208
DuPont de Nemours
DD
$32.6B
| $343K | 0.05% |
4,434
-14
| -0.3% | -$1.08K |
|
209
Mondelez International
MDLZ
$79.9B
| $341K | 0.05% |
5,461
+55
| +1% | +$3.43K |
|
210
Lucid Motors
LCID
$5.66B
| $336K | 0.05% |
1,165
| – | – |
|
211
Dow Inc
DOW
$17.4B
| $335K | 0.05% |
5,296
-960
| -15% | -$60.7K |
|
|
CZOO
212
DELISTED
Cazoo Group Ltd
CZOO
| $335K | 0.05% |
17
| – | – |
|
213
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $334K | 0.05% |
4,968
-1,830
| -27% | -$123K |
|
214
Humana
HUM
$37B
| $332K | 0.05% |
749
+1
| +0.1% | +$443 |
|
215
Teladoc Health
TDOC
$1.38B
| $332K | 0.05% |
1,994
| – | – |
|
216
eBay
EBAY
$42.3B
| $327K | 0.05% |
4,657
| – | – |
|
217
Vanguard Large-Cap ETF
VV
$44.6B
| $326K | 0.04% |
1,624
| – | – |
|
218
Zoom
ZM
$25B
| $325K | 0.04% |
840
| – | – |
|
219
NextEra Energy, Inc.
NEE
$146B
| $324K | 0.04% |
4,421
-2,050
| -32% | -$150K |
|
220
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $323K | 0.04% |
3,988
| – | – |
|
221
Nasdaq
NDAQ
$53.6B
| $323K | 0.04% |
5,511
+183
| +3% | +$10.7K |
|
222
Idexx Laboratories
IDXX
$51.4B
| $322K | 0.04% |
510
-14
| -3% | -$8.84K |
|
223
Citigroup
C
$176B
| $319K | 0.04% |
4,507
+235
| +6% | +$16.6K |
|
224
Broadcom
AVGO
$1.58T
| $312K | 0.04% |
6,550
+70
| +1% | +$3.33K |
|
225
Datadog
DDOG
$47.5B
| $312K | 0.04% |
3,000
| – | – |
|