MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+3.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$832M
AUM Growth
+$20.6M
(+2.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,185
New
153
Increased
434
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 2 |
Texas Pacific Land
TPL
|
+$1.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$934K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$780K |
| 5 |
Constellation Energy
CEG
|
+$744K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 5 |
United Parcel Service
UPS
|
+$997K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$62.9B
| $295K | 0.04% |
1,452
+4
| +0.3% | +$813 |
|
277
Colgate-Palmolive
CL
$67.7B
| $293K | 0.04% |
3,020
-47
| -2% | -$4.56K |
|
278
Martin Marietta Materials
MLM
$37.6B
| $293K | 0.04% |
540
-81
| -13% | -$43.9K |
|
279
KLA
KLAC
$127B
| $284K | 0.03% |
344
| – | – |
|
280
iShares Gold Trust
IAU
$53.6B
| $282K | 0.03% |
6,425
| – | – |
|
281
Kroger
KR
$45.3B
| $279K | 0.03% |
5,580
+54
| +1% | +$2.7K |
|
282
Norfolk Southern
NSC
$61.9B
| $276K | 0.03% |
1,287
+10
| +0.8% | +$2.15K |
|
283
CVS Health
CVS
$95.1B
| $274K | 0.03% |
4,639
-642
| -12% | -$37.9K |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $274K | 0.03% |
851
+51
| +6% | +$16.4K |
|
285
Xcel Energy
XEL
$43.3B
| $271K | 0.03% |
5,070
+809
| +19% | +$43.2K |
|
286
Pultegroup
PHM
$27.1B
| $263K | 0.03% |
2,385
| – | – |
|
287
TotalEnergies
TTE
$133B
| $262K | 0.03% |
3,936
+939
| +31% | +$62.6K |
|
288
Dollar General
DG
$22.9B
| $262K | 0.03% |
1,983
+38
| +2% | +$5.03K |
|
289
Cummins
CMI
$56.8B
| $260K | 0.03% |
940
+8
| +0.9% | +$2.22K |
|
290
Ecolab
ECL
$77.5B
| $257K | 0.03% |
1,080
-777
| -42% | -$185K |
|
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $257K | 0.03% |
+2,000
| New | +$257K |
|
292
iShares US Home Construction ETF
ITB
$3.28B
| $239K | 0.03% |
2,360
| – | – |
|
293
CME Group
CME
$94.3B
| $231K | 0.03% |
1,175
-152
| -11% | -$29.9K |
|
294
TE Connectivity
TEL
$62.1B
| $215K | 0.03% |
1,431
+4
| +0.3% | +$602 |
|
295
Crocs
CROX
$4.25B
| $214K | 0.03% |
1,469
+866
| +144% | +$126K |
|
296
Atmos Energy
ATO
$26.7B
| $213K | 0.03% |
1,825
+37
| +2% | +$4.32K |
|
297
Salesforce
CRM
$231B
| $213K | 0.03% |
828
-60
| -7% | -$15.4K |
|
298
iShares US Healthcare Providers ETF
IHF
$826M
| $210K | 0.03% |
4,000
| – | – |
|
299
Coterra Energy
CTRA
$18.6B
| $209K | 0.03% |
7,840
-118
| -1% | -$3.15K |
|
300
Biogen
BIIB
$21.4B
| $209K | 0.03% |
901
-6
| -0.7% | -$1.39K |
|