MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
-$47.1M
(-5.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$979K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.3B
| $484K | 0.06% |
2,803
+28
| +1% | +$4.83K |
|
|
202
Berkshire Hathaway Class B
BRK.B
$1.06T
| $482K | 0.06% |
905
+81
| +10% | +$43.1K |
|
203
Marriott International Class A Common Stock
MAR
$71.7B
| $480K | 0.06% |
2,014
+127
| +7% | +$30.3K |
|
204
Zillow
Z
$21.1B
| $472K | 0.06% |
6,883
| – | – |
|
205
Equifax
EFX
$31B
| $469K | 0.06% |
1,926
+14
| +0.7% | +$3.41K |
|
206
CSX Corp
CSX
$60B
| $465K | 0.06% |
15,807
+69
| +0.4% | +$2.03K |
|
207
Altria Group
MO
$111B
| $465K | 0.06% |
7,742
-229
| -3% | -$13.7K |
|
208
Energy Recovery
ERII
$765M
| $464K | 0.06% |
29,174
| – | – |
|
209
Lindsay Corp
LNN
$1.5B
| $462K | 0.06% |
3,650
| – | – |
|
210
York Water
YORW
$442M
| $457K | 0.06% |
13,168
| – | – |
|
211
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $455K | 0.06% |
2,347
+767
| +49% | +$149K |
|
212
Dell
DELL
$82B
| $453K | 0.06% |
4,973
+996
| +25% | +$90.8K |
|
213
iShares US Medical Devices ETF
IHI
$4.35B
| $451K | 0.06% |
7,500
| – | – |
|
214
Capital One
COF
$142B
| $444K | 0.05% |
2,475
-219
| -8% | -$39.3K |
|
215
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $442K | 0.05% |
10,710
| – | – |
|
216
S&P Global
SPGI
$167B
| $433K | 0.05% |
853
+121
| +17% | +$61.5K |
|
217
Lam Research
LRCX
$134B
| $432K | 0.05% |
5,946
+323
| +6% | +$23.5K |
|
218
Micron Technology
MU
$151B
| $429K | 0.05% |
4,941
+431
| +10% | +$37.5K |
|
219
Moody's
MCO
$91.1B
| $429K | 0.05% |
921
+104
| +13% | +$48.4K |
|
220
Vanguard Energy ETF
VDE
$7.21B
| $428K | 0.05% |
3,303
| – | – |
|
221
Dominion Energy
D
$50.2B
| $427K | 0.05% |
7,620
-209
| -3% | -$11.7K |
|
222
Liberty Media Series A
FWONA
$22.9B
| $423K | 0.05% |
5,197
| – | – |
|
223
Morgan Stanley
MS
$243B
| $421K | 0.05% |
3,605
+192
| +6% | +$22.4K |
|
224
McCormick & Company Non-Voting
MKC
$18.7B
| $420K | 0.05% |
5,105
-2
| -0% | -$165 |
|
225
Vanguard Large-Cap ETF
VV
$44.8B
| $417K | 0.05% |
1,624
| – | – |
|