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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.7B
| $207K | 0.03% |
1,427
+73
| +5% | +$10.6K |
|
302
PayPal
PYPL
$64.7B
| $206K | 0.03% |
3,080
-2,250
| -42% | -$151K |
|
303
TotalEnergies
TTE
$134B
| $206K | 0.03% |
+2,997
| New | +$206K |
|
304
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $205K | 0.03% |
1,858
-116
| -6% | -$12.8K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $205K | 0.03% |
782
+5
| +0.6% | +$1.31K |
|
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $205K | 0.03% |
1,000
| – | – |
|
307
Medpace
MEDP
$13.6B
| $205K | 0.03% |
507
+506
| +50,600% | +$205K |
|
308
Axon Enterprise
AXON
$57.5B
| $204K | 0.03% |
653
+572
| +706% | +$179K |
|
309
iShares US Pharmaceuticals ETF
IHE
$583M
| $204K | 0.03% |
3,000
| – | – |
|
310
Teledyne Technologies
TDY
$25.5B
| $200K | 0.02% |
467
+43
| +10% | +$18.5K |
|
311
Jacobs Solutions
J
$17.2B
| $200K | 0.02% |
1,574
+2
| +0.1% | +$254 |
|
|
NVEE
312
DELISTED
NV5 Global
NVEE
| $200K | 0.02% |
8,160
| – | – |
|
313
Constellation Energy
CEG
$94B
| $199K | 0.02% |
1,077
+643
| +148% | +$119K |
|
314
Sony
SONY
$172B
| $197K | 0.02% |
11,475
+200
| +2% | +$3.43K |
|
315
Biogen
BIIB
$21.1B
| $196K | 0.02% |
907
+74
| +9% | +$16K |
|
316
Alcon
ALC
$39B
| $192K | 0.02% |
2,308
| – | – |
|
317
Aflac
AFL
$56.8B
| $190K | 0.02% |
2,208
-238
| -10% | -$20.4K |
|
318
Taylor Morrison
TMHC
$6.92B
| $188K | 0.02% |
3,025
+2,821
| +1,383% | +$175K |
|
319
iShares Global Healthcare ETF
IXJ
$3.86B
| $186K | 0.02% |
2,000
| – | – |
|
320
Constellation Brands
STZ
$25.7B
| $186K | 0.02% |
684
+4
| +0.6% | +$1.09K |
|
321
PPG Industries
PPG
$24.7B
| $184K | 0.02% |
1,267
+3
| +0.2% | +$435 |
|
322
TransDigm Group
TDG
$73.9B
| $184K | 0.02% |
149
+144
| +2,880% | +$177K |
|
323
Dover
DOV
$24B
| $183K | 0.02% |
1,032
-720
| -41% | -$128K |
|
324
Akamai
AKAM
$11.2B
| $178K | 0.02% |
1,636
+14
| +0.9% | +$1.52K |
|
325
Evercore
EVR
$12.6B
| $175K | 0.02% |
908
+859
| +1,753% | +$165K |
|