MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$861M
AUM Growth
+$7.35M
(+0.86%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
1,207
New
32
Increased
312
Reduced
252
Closed
54
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.67M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.45M |
| 4 |
Reddit
RDDT
|
$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$984K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.96M |
| 2 |
FTAI Aviation
FTAI
|
$1M |
| 3 |
W.W. Grainger
GWW
|
$993K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$953K |
| 5 |
Harbor International Compounders ETF
OSEA
|
$851K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$107B
| $358K | 0.04% |
17,840
-4,311
| -19% | -$86.4K |
|
252
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $355K | 0.04% |
3,347
| – | – |
|
253
Travelers Companies
TRV
$62B
| $353K | 0.04% |
1,465
-25
| -2% | -$6.02K |
|
254
Carrier Global
CARR
$55.8B
| $353K | 0.04% |
5,169
-221
| -4% | -$15.1K |
|
255
SI-BONE Inc
SIBN
$703M
| $352K | 0.04% |
25,107
| – | – |
|
256
Louisiana-Pacific
LPX
$6.9B
| $349K | 0.04% |
+3,372
| New | +$349K |
|
257
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $344K | 0.04% |
19,950
| – | – |
|
258
Cummins
CMI
$55.1B
| $344K | 0.04% |
987
-1
| -0.1% | -$349 |
|
259
Kroger
KR
$44.8B
| $343K | 0.04% |
5,605
| – | – |
|
260
Xcel Energy
XEL
$43B
| $342K | 0.04% |
5,070
-19
| -0.4% | -$1.28K |
|
261
Allstate
ALL
$53.1B
| $338K | 0.04% |
+1,755
| New | +$338K |
|
262
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $337K | 0.04% |
5,700
| – | – |
|
263
Expeditors International
EXPD
$16.4B
| $336K | 0.04% |
3,032
+103
| +4% | +$11.4K |
|
264
GE Vernova
GEV
$158B
| $332K | 0.04% |
1,010
| – | – |
|
265
Comcast
CMCSA
$125B
| $331K | 0.04% |
8,825
+203
| +2% | +$7.62K |
|
266
Microchip Technology
MCHP
$35.6B
| $331K | 0.04% |
5,766
-3,491
| -38% | -$200K |
|
267
Arthur J. Gallagher & Co
AJG
$76.7B
| $329K | 0.04% |
1,160
-2
| -0.2% | -$568 |
|
268
Intuit
INTU
$188B
| $328K | 0.04% |
522
-28
| -5% | -$17.6K |
|
269
Church & Dwight Co
CHD
$23.3B
| $327K | 0.04% |
3,124
+223
| +8% | +$23.4K |
|
270
Virtus Private Credit Strategy ETF
VPC
$54.9M
| $326K | 0.04% |
15,000
+7,000
| +88% | +$152K |
|
271
Old Dominion Freight Line
ODFL
$31.7B
| $325K | 0.04% |
1,844
-2
| -0.1% | -$353 |
|
272
iShares Semiconductor ETF
SOXX
$13.7B
| $325K | 0.04% |
1,507
| – | – |
|
273
iShares S&P 500 Value ETF
IVE
$41B
| $323K | 0.04% |
1,693
| – | – |
|
274
Electronic Arts
EA
$42.2B
| $320K | 0.04% |
2,186
-9
| -0.4% | -$1.32K |
|
275
iShares Gold Trust
IAU
$52.6B
| $318K | 0.04% |
6,425
| – | – |
|