MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
385
Reduced
208
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$518K |
| 5 |
NVIDIA
NVDA
|
$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.7B
| $367K | 0.04% |
1,846
+4
| +0.2% | +$795 |
|
252
Markel Group
MKL
$24.2B
| $365K | 0.04% |
233
| – | – |
|
253
Financial Select Sector SPDR Fund
XLF
$53.2B
| $364K | 0.04% |
8,039
+276
| +4% | +$12.5K |
|
254
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $364K | 0.04% |
+19,950
| New | +$364K |
|
255
Morgan Stanley
MS
$236B
| $364K | 0.04% |
3,491
+178
| +5% | +$18.6K |
|
256
Arm
ARM
$146B
| $363K | 0.04% |
2,537
+330
| +15% | +$47.2K |
|
257
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $362K | 0.04% |
3,347
| – | – |
|
258
Comcast
CMCSA
$125B
| $360K | 0.04% |
8,622
+401
| +5% | +$16.8K |
|
259
Essential Utilities
WTRG
$11B
| $358K | 0.04% |
9,270
+4
| +0% | +$154 |
|
260
SI-BONE Inc
SIBN
$703M
| $351K | 0.04% |
25,107
| – | – |
|
261
Travelers Companies
TRV
$62B
| $349K | 0.04% |
1,490
+38
| +3% | +$8.9K |
|
262
iShares Semiconductor ETF
SOXX
$13.7B
| $348K | 0.04% |
1,507
+1,207
| +402% | +$278K |
|
263
Micron Technology
MU
$147B
| $343K | 0.04% |
3,308
+987
| +43% | +$102K |
|
264
Pultegroup
PHM
$27.7B
| $343K | 0.04% |
2,387
+2
| +0.1% | +$287 |
|
265
Intuit
INTU
$188B
| $342K | 0.04% |
550
+53
| +11% | +$32.9K |
|
266
Vertex Pharmaceuticals
VRTX
$102B
| $340K | 0.04% |
731
+31
| +4% | +$14.4K |
|
267
West Pharmaceutical
WST
$18B
| $338K | 0.04% |
1,127
+24
| +2% | +$7.2K |
|
268
iShares S&P 500 Value ETF
IVE
$41B
| $334K | 0.04% |
1,693
| – | – |
|
269
Xcel Energy
XEL
$43B
| $332K | 0.04% |
5,089
+19
| +0.4% | +$1.24K |
|
270
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $332K | 0.04% |
5,700
| – | – |
|
271
Corteva
CTVA
$49.1B
| $331K | 0.04% |
5,631
-1
| -0% | -$59 |
|
272
First Trust Cloud Computing ETF
SKYY
$3.08B
| $327K | 0.04% |
3,200
| – | – |
|
273
Arthur J. Gallagher & Co
AJG
$76.7B
| $327K | 0.04% |
1,162
+2
| +0.2% | +$563 |
|
274
Applovin
APP
$166B
| $327K | 0.04% |
2,503
| – | – |
|
275
Norfolk Southern
NSC
$62.3B
| $326K | 0.04% |
1,312
+25
| +2% | +$6.21K |
|