MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$84.1M
(+12%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
1,133
New
142
Increased
298
Reduced
207
Closed
69
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.67M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.61M |
| 3 |
Abbott
ABT
|
$2.68M |
| 4 |
EOG Resources
EOG
|
$2.28M |
| 5 |
United Parcel Service
UPS
|
$2.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
$2.77M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADIL
201
Adial Pharmaceuticals
ADIL
$7.61M
| $421K | 0.06% |
+48,098
| New | +$421K |
|
202
Exxon Mobil
XOM
$466B
| $415K | 0.05% |
3,786
-49
| -1% | -$5.37K |
|
203
Cencora
COR
$56.7B
| $412K | 0.05% |
+2,575
| New | +$412K |
|
204
Altria Group
MO
$112B
| $411K | 0.05% |
9,210
+4,185
| +83% | +$187K |
|
205
National Bankshares
NKSH
$198M
| $409K | 0.05% |
+13,000
| New | +$409K |
|
206
Illinois Tool Works
ITW
$77.6B
| $408K | 0.05% |
1,675
| – | – |
|
|
SGEN
207
DELISTED
Seagen Inc. Common Stock
SGEN
| $405K | 0.05% |
2,000
| – | – |
|
208
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $400K | 0.05% |
4,506
| – | – |
|
209
State Street
STT
$32B
| $399K | 0.05% |
5,274
| – | – |
|
210
Domino's
DPZ
$15.7B
| $396K | 0.05% |
1,200
| – | – |
|
211
Regal Rexnord
RRX
$9.66B
| $383K | 0.05% |
2,725
-38
| -1% | -$5.35K |
|
212
iShares US Healthcare ETF
IYH
$2.77B
| $383K | 0.05% |
7,005
| – | – |
|
213
AutoZone
AZO
$70.6B
| $381K | 0.05% |
+155
| New | +$381K |
|
214
Ross Stores
ROST
$49.4B
| $380K | 0.05% |
3,579
| – | – |
|
215
Vanguard Energy ETF
VDE
$7.2B
| $377K | 0.05% |
3,300
| – | – |
|
216
West Pharmaceutical
WST
$18B
| $376K | 0.05% |
1,085
| – | – |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $373K | 0.05% |
4,361
+1,359
| +45% | +$116K |
|
218
Enovix
ENVX
$1.81B
| $373K | 0.05% |
28,603
-26
| -0.1% | -$339 |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $369K | 0.05% |
1,108
+125
| +13% | +$41.6K |
|
220
Elevance Health
ELV
$70.6B
| $365K | 0.05% |
793
+336
| +74% | +$154K |
|
221
Humana
HUM
$37B
| $362K | 0.05% |
745
| – | – |
|
222
Old Dominion Freight Line
ODFL
$31.7B
| $358K | 0.05% |
2,102
+1,862
| +776% | +$317K |
|
223
Financial Select Sector SPDR Fund
XLF
$53.2B
| $355K | 0.05% |
11,055
| – | – |
|
224
Boston Scientific
BSX
$159B
| $354K | 0.05% |
7,084
| – | – |
|
225
CarMax
KMX
$9.11B
| $351K | 0.05% |
5,460
| – | – |
|