MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$746M
AUM Growth
-$18.6M
(-2.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
1,197
New
134
Increased
258
Reduced
267
Closed
250
Top Buys
| 1 |
RTX Corp
RTX
|
$4.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 3 |
Carrier Global
CARR
|
$2.1M |
| 4 |
Otis Worldwide
OTIS
|
$1.88M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.14M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.95M |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 12.31% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Semiconductor ETF
XSD
$1.42B
| $376K | 0.05% |
+1,700
| New | +$376K |
|
202
Wells Fargo
WFC
$253B
| $376K | 0.05% |
8,810
| – | – |
|
203
Vanguard Energy ETF
VDE
$7.18B
| $373K | 0.05% |
3,301
+1
| +0% | +$113 |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $369K | 0.05% |
5,059
+2,000
| +65% | +$146K |
|
205
Dominion Energy
D
$49.6B
| $363K | 0.05% |
7,000
-18,713
| -73% | -$969K |
|
206
Air Products & Chemicals
APD
$64.4B
| $351K | 0.05% |
1,173
-1
| -0.1% | -$300 |
|
207
Elevance Health
ELV
$70.8B
| $350K | 0.05% |
788
-5
| -0.6% | -$2.22K |
|
208
Verizon
VZ
$187B
| $341K | 0.05% |
9,178
+348
| +4% | +$12.9K |
|
209
Old Dominion Freight Line
ODFL
$31.6B
| $338K | 0.05% |
1,826
-276
| -13% | -$51K |
|
210
Chubb
CB
$110B
| $338K | 0.05% |
1,753
+231
| +15% | +$44.5K |
|
211
Humana
HUM
$37B
| $334K | 0.04% |
746
+1
| +0.1% | +$447 |
|
212
Lockheed Martin
LMT
$108B
| $332K | 0.04% |
721
+54
| +8% | +$24.9K |
|
213
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $332K | 0.04% |
5,100
-558
| -10% | -$36.3K |
|
214
Zurn Elkay Water Solutions
ZWS
$7.69B
| $330K | 0.04% |
12,284
| – | – |
|
215
Vanguard Large-Cap ETF
VV
$44.5B
| $329K | 0.04% |
1,624
| – | – |
|
216
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $328K | 0.04% |
3,988
| – | – |
|
217
Hubbell
HUBB
$23.1B
| $328K | 0.04% |
988
+303
| +44% | +$100K |
|
218
iShares US Technology ETF
IYW
$23B
| $327K | 0.04% |
+3,000
| New | +$327K |
|
219
Bank of New York Mellon
BK
$73.2B
| $325K | 0.04% |
7,305
-4,381
| -37% | -$195K |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $310K | 0.04% |
1,825
+279
| +18% | +$47.4K |
|
221
Zoetis
ZTS
$67.7B
| $310K | 0.04% |
1,799
+258
| +17% | +$44.4K |
|
222
Lennar Class A
LEN
$36.7B
| $307K | 0.04% |
2,532
-35
| -1% | -$4.25K |
|
223
American Tower
AMT
$92.9B
| $307K | 0.04% |
1,581
+7
| +0.4% | +$1.36K |
|
224
Goldman Sachs
GS
$224B
| $304K | 0.04% |
942
-13
| -1% | -$4.19K |
|
225
Marriott International Class A Common Stock
MAR
$71.8B
| $300K | 0.04% |
1,635
+5
| +0.3% | +$918 |
|