MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 4 |
BILL Holdings
BILL
|
$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.1M |
| 2 |
T Rowe Price
TROW
|
$16.5M |
| 3 |
United Parcel Service
UPS
|
$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $520K | 0.07% |
2,540
+193
| +8% | +$39.5K |
|
202
Regal Rexnord
RRX
$9.66B
| $519K | 0.07% |
3,579
+1
| +0% | +$145 |
|
203
Blackstone
BX
$133B
| $516K | 0.07% |
3,448
-112
| -3% | -$16.8K |
|
204
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $514K | 0.07% |
18,957
| – | – |
|
205
iShares US Technology ETF
IYW
$23.1B
| $514K | 0.07% |
2,968
| – | – |
|
206
Medtronic
MDT
$119B
| $508K | 0.07% |
5,824
+180
| +3% | +$15.7K |
|
207
Weyerhaeuser
WY
$18.9B
| $508K | 0.07% |
19,756
-51
| -0.3% | -$1.31K |
|
208
Illinois Tool Works
ITW
$77.6B
| $507K | 0.07% |
2,052
-4
| -0.2% | -$989 |
|
209
Morgan Stanley
MS
$236B
| $502K | 0.07% |
3,564
-41
| -1% | -$5.78K |
|
210
Global Water Resources
GWRS
$269M
| $500K | 0.07% |
49,093
| – | – |
|
211
Equifax
EFX
$30.8B
| $499K | 0.07% |
1,925
-1
| -0.1% | -$259 |
|
212
ProShares UltraPro QQQ
TQQQ
$26.7B
| $498K | 0.07% |
+6,000
| New | +$498K |
|
213
Liberty Media Series A
FWONA
$22.6B
| $494K | 0.06% |
5,200
+3
| +0.1% | +$285 |
|
214
Zillow
Z
$21.3B
| $482K | 0.06% |
6,883
| – | – |
|
215
SI-BONE Inc
SIBN
$703M
| $473K | 0.06% |
25,107
| – | – |
|
216
iShares US Medical Devices ETF
IHI
$4.35B
| $470K | 0.06% |
7,500
| – | – |
|
217
Emcor
EME
$28B
| $466K | 0.06% |
871
+212
| +32% | +$113K |
|
218
Moody's
MCO
$89.5B
| $462K | 0.06% |
922
+1
| +0.1% | +$502 |
|
219
KKR & Co
KKR
$121B
| $458K | 0.06% |
3,446
-1,180
| -26% | -$157K |
|
220
Palo Alto Networks
PANW
$130B
| $458K | 0.06% |
2,240
+71
| +3% | +$14.5K |
|
221
Dominion Energy
D
$49.7B
| $457K | 0.06% |
8,086
+466
| +6% | +$26.3K |
|
222
S&P Global
SPGI
$164B
| $455K | 0.06% |
863
+10
| +1% | +$5.27K |
|
223
Altria Group
MO
$112B
| $454K | 0.06% |
7,744
+2
| +0% | +$117 |
|
224
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $449K | 0.06% |
1,750
| – | – |
|
225
Intercontinental Exchange
ICE
$99.8B
| $448K | 0.06% |
2,440
-363
| -13% | -$66.6K |
|