MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-15.74%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
-$113M
(-16%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
1,199
New
141
Increased
238
Reduced
275
Closed
240
Top Buys
| 1 |
T Rowe Price
TROW
|
+$11M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$6.62M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.35M |
| 4 |
Apple
AAPL
|
+$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.8M |
| 3 |
Becton Dickinson
BDX
|
+$5.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.64M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$2.62M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Technology | 10.28% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.5B
| $228K | 0.04% |
2,784
-2,959
| -52% | -$242K |
|
202
Marriott International Class A Common Stock
MAR
$71.7B
| $227K | 0.04% |
1,668
-799
| -32% | -$109K |
|
203
DuPont de Nemours
DD
$32.1B
| $219K | 0.04% |
3,932
-502
| -11% | -$28K |
|
204
Roper Technologies
ROP
$55.9B
| $219K | 0.04% |
554
-5
| -0.9% | -$1.98K |
|
205
Elevance Health
ELV
$71B
| $215K | 0.04% |
446
| – | – |
|
206
Xcel Energy
XEL
$42.6B
| $215K | 0.04% |
3,036
-52
| -2% | -$3.68K |
|
207
CME Group
CME
$94.3B
| $214K | 0.04% |
1,043
-12
| -1% | -$2.46K |
|
208
Peloton Interactive
PTON
$3.24B
| $214K | 0.04% |
23,334
+13,286
| +132% | +$122K |
|
209
Fortive
FTV
$16.1B
| $208K | 0.04% |
3,823
+2,855
| +295% | +$155K |
|
210
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $208K | 0.04% |
4,248
| – | – |
|
211
Cognex
CGNX
$7.45B
| $204K | 0.04% |
4,801
-6
| -0.1% | -$255 |
|
212
Trade Desk
TTD
$25.6B
| $204K | 0.04% |
4,858
+85
| +2% | +$3.57K |
|
213
Waste Management
WM
$88.3B
| $204K | 0.04% |
1,331
-1
| -0.1% | -$153 |
|
214
Dover
DOV
$24B
| $203K | 0.03% |
1,671
+877
| +110% | +$107K |
|
215
CVS Health
CVS
$91B
| $200K | 0.03% |
2,154
-2,474
| -53% | -$230K |
|
216
AT&T
T
$210B
| $200K | 0.03% |
9,548
-6,185
| -39% | -$130K |
|
217
iShares Gold Trust
IAU
$53.3B
| $197K | 0.03% |
5,745
| – | – |
|
218
Morgan Stanley
MS
$243B
| $191K | 0.03% |
2,507
+2,289
| +1,050% | +$174K |
|
219
Charles Schwab
SCHW
$170B
| $191K | 0.03% |
3,021
| – | – |
|
220
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $190K | 0.03% |
9,726
| – | – |
|
221
DocuSign
DOCU
$16B
| $184K | 0.03% |
3,206
+999
| +45% | +$57.3K |
|
222
Vanguard Industrials ETF
VIS
$6.07B
| $183K | 0.03% |
1,122
| – | – |
|
223
MGM Resorts International
MGM
$9.8B
| $180K | 0.03% |
6,203
+1,410
| +29% | +$40.9K |
|
224
ServiceNow
NOW
$194B
| $179K | 0.03% |
376
+256
| +213% | +$122K |
|
|
VMW
225
DELISTED
VMware, Inc
VMW
| $179K | 0.03% |
1,568
| – | – |
|