MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$574M
AUM Growth
-$8.41M
(-1.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
1,057
New
98
Increased
184
Reduced
323
Closed
92
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.81M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$3.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.77M |
| 4 |
United Parcel Service
UPS
|
+$965K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$652K |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 10.02% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$186B
| $228K | 0.04% |
8,470
| – | – |
|
202
Morgan Stanley
MS
$243B
| $227K | 0.04% |
2,871
+364
| +15% | +$28.8K |
|
203
Philip Morris
PM
$256B
| $223K | 0.04% |
2,691
-25
| -0.9% | -$2.07K |
|
204
GE Aerospace
GE
$293B
| $221K | 0.04% |
5,717
-347
| -6% | -$13.4K |
|
205
Phillips 66
PSX
$53.5B
| $215K | 0.04% |
2,667
-117
| -4% | -$9.43K |
|
206
Waste Management
WM
$88.3B
| $213K | 0.04% |
1,330
-1
| -0.1% | -$160 |
|
207
Charles Schwab
SCHW
$170B
| $212K | 0.04% |
2,948
-73
| -2% | -$5.25K |
|
208
Dow Inc
DOW
$17.1B
| $210K | 0.04% |
4,780
| – | – |
|
209
CVS Health
CVS
$91B
| $205K | 0.04% |
2,154
| – | – |
|
210
Elevance Health
ELV
$71B
| $203K | 0.04% |
446
| – | – |
|
211
TotalEnergies
TTE
$134B
| $203K | 0.04% |
4,370
| – | – |
|
212
Waters Corp
WAT
$17.9B
| $203K | 0.04% |
755
| – | – |
|
213
Roper Technologies
ROP
$55.9B
| $200K | 0.03% |
556
+2
| +0.4% | +$719 |
|
214
Blackstone
BX
$135B
| $198K | 0.03% |
2,362
-1,500
| -39% | -$126K |
|
215
DuPont de Nemours
DD
$32.1B
| $198K | 0.03% |
3,932
| – | – |
|
216
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $196K | 0.03% |
4,248
| – | – |
|
217
Dover
DOV
$24B
| $194K | 0.03% |
1,664
-7
| -0.4% | -$816 |
|
218
Xcel Energy
XEL
$42.6B
| $194K | 0.03% |
3,033
-3
| -0.1% | -$192 |
|
219
CME Group
CME
$94.3B
| $184K | 0.03% |
1,041
-2
| -0.2% | -$354 |
|
220
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $184K | 0.03% |
9,726
| – | – |
|
221
iShares Gold Trust
IAU
$53.3B
| $181K | 0.03% |
5,745
| – | – |
|
222
Biogen
BIIB
$21.1B
| $178K | 0.03% |
666
| – | – |
|
223
Vanguard Industrials ETF
VIS
$6.07B
| $177K | 0.03% |
1,122
| – | – |
|
224
Cloudflare
NET
$76.2B
| $176K | 0.03% |
3,177
| – | – |
|
225
Microchip Technology
MCHP
$34.9B
| $173K | 0.03% |
2,833
| – | – |
|