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 | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$49.5B
| $315K | 0.04% |
5,532
-99
| -2% | -$5.64K |
|
277
Arm
ARM
$147B
| $313K | 0.04% |
2,537
| – | – |
|
278
TE Connectivity
TEL
$61.4B
| $312K | 0.04% |
2,184
+204
| +10% | +$29.2K |
|
279
Palo Alto Networks
PANW
$132B
| $310K | 0.04% |
1,706
| – | – |
|
280
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $309K | 0.04% |
1,580
-20
| -1% | -$3.92K |
|
281
American Tower
AMT
$90.7B
| $306K | 0.04% |
1,667
-12
| -0.7% | -$2.2K |
|
282
CME Group
CME
$94.6B
| $304K | 0.04% |
1,310
| – | – |
|
283
PayPal
PYPL
$65.3B
| $292K | 0.03% |
3,419
+4
| +0.1% | +$341 |
|
284
Snowflake
SNOW
$75.6B
| $291K | 0.03% |
1,886
+770
| +69% | +$119K |
|
285
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $290K | 0.03% |
1,294
+131
| +11% | +$29.4K |
|
286
Fair Isaac
FICO
$36.9B
| $287K | 0.03% |
144
-70
| -33% | -$139K |
|
287
Norfolk Southern
NSC
$61.8B
| $286K | 0.03% |
1,220
-92
| -7% | -$21.6K |
|
288
JPMorgan Income ETF
JPIE
$4.78B
| $283K | 0.03% |
6,200
| – | – |
|
289
Vertex Pharmaceuticals
VRTX
$101B
| $282K | 0.03% |
700
-31
| -4% | -$12.5K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $279K | 0.03% |
828
+18
| +2% | +$6.07K |
|
291
Martin Marietta Materials
MLM
$37.8B
| $277K | 0.03% |
537
+10
| +2% | +$5.17K |
|
292
Waste Management
WM
$88.2B
| $277K | 0.03% |
1,373
| – | – |
|
293
Colgate-Palmolive
CL
$68B
| $274K | 0.03% |
3,015
+2
| +0.1% | +$182 |
|
294
Emcor
EME
$27.8B
| $272K | 0.03% |
599
-347
| -37% | -$158K |
|
295
Targa Resources
TRGP
$34.5B
| $271K | 0.03% |
1,518
| – | – |
|
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $271K | 0.03% |
2,000
| – | – |
|
297
Palantir
PLTR
$370B
| $270K | 0.03% |
3,576
+30
| +0.8% | +$2.27K |
|
298
Elevance Health
ELV
$69.4B
| $270K | 0.03% |
731
-22
| -3% | -$8.12K |
|
299
DT Midstream
DTM
$10.6B
| $267K | 0.03% |
2,690
| – | – |
|
300
Oneok
OKE
$44.9B
| $265K | 0.03% |
2,642
-2
| -0.1% | -$201 |
|