MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.95%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$33.5M
(+4.6%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
1,145
New
99
Increased
305
Reduced
260
Closed
119
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$24.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Tesla
TSLA
|
$26.2M |
| 3 |
Shopify
SHOP
|
$4.58M |
| 4 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Large-Cap ETF
VV
$44.7B
| $359K | 0.05% |
1,624
| – | – |
|
202
DuPont de Nemours
DD
$32.3B
| $358K | 0.05% |
4,434
| – | – |
|
203
Stantec
STN
$12.5B
| $349K | 0.05% |
6,200
| – | – |
|
204
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $349K | 0.05% |
5,737
-115
| -2% | -$7K |
|
205
Humana
HUM
$37.5B
| $348K | 0.05% |
751
+4
| +0.5% | +$1.85K |
|
206
GE Aerospace
GE
$299B
| $345K | 0.05% |
5,863
+1,078
| +23% | +$63.4K |
|
207
iShares Russell 2000 Value ETF
IWN
$11.9B
| $345K | 0.05% |
2,079
| – | – |
|
208
Eaton
ETN
$136B
| $339K | 0.04% |
1,962
| – | – |
|
209
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $336K | 0.04% |
3,988
| – | – |
|
210
Chevron
CVX
$318B
| $333K | 0.04% |
2,834
+283
| +11% | +$33.3K |
|
211
Air Products & Chemicals
APD
$64.5B
| $330K | 0.04% |
1,085
+2
| +0.2% | +$608 |
|
212
Ecolab
ECL
$78B
| $325K | 0.04% |
1,386
+52
| +4% | +$12.2K |
|
213
Corteva
CTVA
$49.3B
| $323K | 0.04% |
6,828
+258
| +4% | +$12.2K |
|
214
Citigroup
C
$179B
| $321K | 0.04% |
5,320
+833
| +19% | +$50.3K |
|
215
Kimberly-Clark
KMB
$42.9B
| $319K | 0.04% |
2,230
+24
| +1% | +$3.43K |
|
216
Constellation Brands
STZ
$25.7B
| $319K | 0.04% |
1,273
+473
| +59% | +$119K |
|
217
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $311K | 0.04% |
4,248
| – | – |
|
218
Sabesp
SBS
$15.3B
| $311K | 0.04% |
42,436
-7,649
| -15% | -$56.1K |
|
219
Lam Research
LRCX
$127B
| $309K | 0.04% |
4,290
+10
| +0.2% | +$720 |
|
|
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
| $309K | 0.04% |
2,000
| – | – |
|
221
Automatic Data Processing
ADP
$122B
| $301K | 0.04% |
1,222
+341
| +39% | +$84K |
|
222
Boston Scientific
BSX
$159B
| $301K | 0.04% |
7,084
| – | – |
|
223
Dow Inc
DOW
$16.9B
| $300K | 0.04% |
5,296
| – | – |
|
224
AT&T
T
$212B
| $292K | 0.04% |
15,733
-563
| -3% | -$10.4K |
|
225
DocuSign
DOCU
$15.4B
| $282K | 0.04% |
1,850
-100
| -5% | -$15.2K |
|