MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.95%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$33.5M
(+4.6%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
1,145
New
99
Increased
305
Reduced
260
Closed
119
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$24.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Tesla
TSLA
|
$26.2M |
| 3 |
Shopify
SHOP
|
$4.58M |
| 4 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Gold Trust
IAU
$52.6B
| $230K | 0.03% |
6,617
-600
| -8% | -$20.9K |
|
252
Vanguard Industrials ETF
VIS
$6.11B
| $228K | 0.03% |
1,122
| – | – |
|
253
Elevance Health
ELV
$70.6B
| $225K | 0.03% |
486
| – | – |
|
254
Canadian National Railway
CNI
$60.3B
| $223K | 0.03% |
1,815
| – | – |
|
255
Carrier Global
CARR
$55.8B
| $221K | 0.03% |
4,067
+75
| +2% | +$4.08K |
|
256
Travelers Companies
TRV
$62B
| $219K | 0.03% |
1,402
+50
| +4% | +$7.81K |
|
257
Mesa Laboratories
MLAB
$356M
| $218K | 0.03% |
663
| – | – |
|
258
Progressive
PGR
$143B
| $218K | 0.03% |
2,127
| – | – |
|
259
Peloton Interactive
PTON
$3.27B
| $218K | 0.03% |
6,095
+5,213
| +591% | +$186K |
|
260
TSMC
TSM
$1.26T
| $213K | 0.03% |
1,769
| – | – |
|
261
Fidelity National Information Services
FIS
$35.9B
| $210K | 0.03% |
1,922
-935
| -33% | -$102K |
|
|
ENJYW
262
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
| $210K | 0.03% |
500,000
+250,000
| +100% | +$105K |
|
263
PPG Industries
PPG
$24.8B
| $209K | 0.03% |
1,213
| – | – |
|
264
Bio-Techne
TECH
$8.46B
| $207K | 0.03% |
1,600
+180
| +13% | +$23.3K |
|
265
Dell
DELL
$84.4B
| $200K | 0.03% |
3,561
-3,465
| -49% | -$195K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $196K | 0.03% |
489
+63
| +15% | +$25.3K |
|
267
iShares S&P 500 Value ETF
IVE
$41B
| $196K | 0.03% |
1,249
-19
| -1% | -$2.98K |
|
268
Blackstone
BX
$133B
| $194K | 0.03% |
1,500
-119
| -7% | -$15.4K |
|
269
Crown Castle
CCI
$41.9B
| $193K | 0.03% |
923
+120
| +15% | +$25.1K |
|
270
Lennar Class A
LEN
$36.7B
| $188K | 0.02% |
1,673
+206
| +14% | +$23.1K |
|
271
Sony
SONY
$165B
| $186K | 0.02% |
7,340
-90
| -1% | -$2.28K |
|
272
Aon
AON
$79.9B
| $185K | 0.02% |
614
| – | – |
|
273
Estee Lauder
EL
$32.1B
| $183K | 0.02% |
493
+137
| +38% | +$50.9K |
|
274
Cummins
CMI
$55.1B
| $182K | 0.02% |
834
+17
| +2% | +$3.71K |
|
275
Otis Worldwide
OTIS
$34.1B
| $182K | 0.02% |
2,085
+14
| +0.7% | +$1.22K |
|