MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$67.6M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
456
Reduced
167
Closed
44
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.59M |
| 5 |
NVIDIA
NVDA
|
+$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$887K |
| 5 |
Vanguard Value ETF
VTV
|
+$697K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.44% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.3B
| $273K | 0.03% |
1,983
+103
| +5% | +$14.2K |
|
277
Humana
HUM
$32.8B
| $272K | 0.03% |
785
+21
| +3% | +$7.28K |
|
278
iShares Gold Trust
IAU
$53.3B
| $270K | 0.03% |
6,425
-100
| -2% | -$4.2K |
|
279
Synopsys
SNPS
$112B
| $268K | 0.03% |
469
+7
| +2% | +$4K |
|
280
Salesforce
CRM
$240B
| $267K | 0.03% |
888
+106
| +14% | +$31.9K |
|
281
Check Point Software Technologies
CHKP
$21.1B
| $262K | 0.03% |
1,600
+600
| +60% | +$98.4K |
|
282
Arthur J. Gallagher & Co
AJG
$76.5B
| $259K | 0.03% |
1,035
+898
| +655% | +$225K |
|
283
Financial Select Sector SPDR Fund
XLF
$54.1B
| $257K | 0.03% |
6,100
+250
| +4% | +$10.5K |
|
284
Carrier Global
CARR
$54B
| $255K | 0.03% |
4,385
+180
| +4% | +$10.5K |
|
285
Fair Isaac
FICO
$37.1B
| $250K | 0.03% |
200
+199
| +19,900% | +$249K |
|
286
Micron Technology
MU
$151B
| $250K | 0.03% |
2,119
+104
| +5% | +$12.3K |
|
287
Sherwin-Williams
SHW
$90.1B
| $245K | 0.03% |
704
+38
| +6% | +$13.2K |
|
288
KLA
KLAC
$121B
| $240K | 0.03% |
344
+320
| +1,333% | +$224K |
|
289
PACCAR
PCAR
$51.2B
| $233K | 0.03% |
1,877
+119
| +7% | +$14.7K |
|
290
Xcel Energy
XEL
$42.6B
| $229K | 0.03% |
4,261
+1,630
| +62% | +$87.6K |
|
291
Super Micro Computer
SMCI
$25.5B
| $223K | 0.03% |
+2,210
| New | +$223K |
|
292
Five Below
FIVE
$7.88B
| $223K | 0.03% |
1,228
| – | – |
|
293
Coterra Energy
CTRA
$18.2B
| $222K | 0.03% |
7,958
+1
| +0% | +$28 |
|
294
iShares US Healthcare Providers ETF
IHF
$815M
| $218K | 0.03% |
4,000
| – | – |
|
295
ESAB
ESAB
$6.92B
| $216K | 0.03% |
+1,957
| New | +$216K |
|
296
Otis Worldwide
OTIS
$34.5B
| $215K | 0.03% |
2,165
+4
| +0.2% | +$397 |
|
297
Celanese
CE
$4.89B
| $213K | 0.03% |
1,241
+833
| +204% | +$143K |
|
298
Celsius Holdings
CELH
$14.4B
| $213K | 0.03% |
2,564
+2,559
| +51,180% | +$212K |
|
299
Atmos Energy
ATO
$26.3B
| $213K | 0.03% |
1,788
+11
| +0.6% | +$1.31K |
|
300
Aon
AON
$79B
| $212K | 0.03% |
634
| – | – |
|