MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$67.6M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
456
Reduced
167
Closed
44
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
$1.59M |
| 5 |
NVIDIA
NVDA
|
$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
$887K |
| 5 |
Vanguard Value ETF
VTV
|
$697K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.44% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $446K | 0.05% |
1,723
+65
| +4% | +$16.8K |
|
202
West Pharmaceutical
WST
$18B
| $438K | 0.05% |
1,108
+2
| +0.2% | +$791 |
|
203
Bank of New York Mellon
BK
$73.1B
| $436K | 0.05% |
7,559
+35
| +0.5% | +$2.02K |
|
204
Vanguard Energy ETF
VDE
$7.2B
| $435K | 0.05% |
3,303
+2
| +0.1% | +$263 |
|
205
iShares US Healthcare ETF
IYH
$2.77B
| $434K | 0.05% |
7,005
| – | – |
|
206
Lindsay Corp
LNN
$1.53B
| $429K | 0.05% |
3,650
-800
| -18% | -$94.1K |
|
207
Ecolab
ECL
$77.6B
| $429K | 0.05% |
1,857
+815
| +78% | +$188K |
|
208
Philip Morris
PM
$251B
| $429K | 0.05% |
4,677
-162
| -3% | -$14.8K |
|
209
Trane Technologies
TT
$92.1B
| $427K | 0.05% |
1,423
+721
| +103% | +$217K |
|
210
Old Dominion Freight Line
ODFL
$31.7B
| $425K | 0.05% |
1,939
+99
| +5% | +$21.7K |
|
211
Comcast
CMCSA
$125B
| $422K | 0.05% |
9,728
-2,153
| -18% | -$93.3K |
|
212
CVS Health
CVS
$93.6B
| $421K | 0.05% |
5,281
+3,000
| +132% | +$239K |
|
213
Goldman Sachs
GS
$223B
| $421K | 0.05% |
1,007
+46
| +5% | +$19.2K |
|
214
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $416K | 0.05% |
5,100
| – | – |
|
215
Cadence Design Systems
CDNS
$95.6B
| $412K | 0.05% |
1,323
+1,286
| +3,476% | +$400K |
|
216
SI-BONE Inc
SIBN
$703M
| $411K | 0.05% |
25,107
| – | – |
|
217
Hubbell
HUBB
$23.2B
| $410K | 0.05% |
988
| – | – |
|
218
Dell
DELL
$84.4B
| $408K | 0.05% |
3,572
-2
| -0.1% | -$228 |
|
219
iShares US Technology ETF
IYW
$23.1B
| $405K | 0.05% |
3,000
| – | – |
|
220
ServiceNow
NOW
$190B
| $404K | 0.05% |
530
+51
| +11% | +$38.9K |
|
221
Capital One
COF
$142B
| $398K | 0.05% |
2,676
+106
| +4% | +$15.8K |
|
222
Autodesk
ADSK
$69.5B
| $396K | 0.05% |
1,522
-29
| -2% | -$7.55K |
|
223
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $395K | 0.05% |
1,700
| – | – |
|
224
Lam Research
LRCX
$130B
| $392K | 0.05% |
4,030
-490
| -11% | -$47.6K |
|
225
Vanguard Large-Cap ETF
VV
$44.6B
| $389K | 0.05% |
1,624
| – | – |
|