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 | |
|---|---|---|---|---|---|---|
301
Medpace
MEDP
$13.4B
| $209K | 0.03% |
507
| – | – |
|
302
Oshkosh
OSK
$8.75B
| $209K | 0.03% |
1,929
+599
| +45% | +$64.8K |
|
303
Applovin
APP
$193B
| $208K | 0.03% |
2,503
+6
| +0.2% | +$499 |
|
304
Otis Worldwide
OTIS
$34.4B
| $207K | 0.02% |
2,152
-13
| -0.6% | -$1.25K |
|
305
Alcon
ALC
$39.4B
| $206K | 0.02% |
2,308
| – | – |
|
306
Sherwin-Williams
SHW
$89.1B
| $205K | 0.02% |
687
-17
| -2% | -$5.07K |
|
307
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $205K | 0.02% |
1,000
| – | – |
|
308
Sony
SONY
$174B
| $201K | 0.02% |
11,850
+375
| +3% | +$6.37K |
|
309
iShares US Pharmaceuticals ETF
IHE
$585M
| $199K | 0.02% |
3,000
| – | – |
|
310
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $198K | 0.02% |
1,858
| – | – |
|
311
Check Point Software Technologies
CHKP
$21.1B
| $198K | 0.02% |
1,200
-400
| -25% | -$66K |
|
312
PACCAR
PCAR
$51.8B
| $196K | 0.02% |
1,903
+26
| +1% | +$2.68K |
|
313
Targa Resources
TRGP
$35.2B
| $195K | 0.02% |
1,518
+3
| +0.2% | +$386 |
|
314
Digital Realty Trust
DLR
$59.3B
| $194K | 0.02% |
1,275
+476
| +60% | +$72.4K |
|
|
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $194K | 0.02% |
2,505
-13,297
| -84% | -$1.03M |
|
316
AT&T
T
$211B
| $194K | 0.02% |
10,127
+2,389
| +31% | +$45.7K |
|
317
Axon Enterprise
AXON
$58.7B
| $192K | 0.02% |
653
| – | – |
|
318
Equity Lifestyle Properties
ELS
$11.7B
| $192K | 0.02% |
2,948
+680
| +30% | +$44.3K |
|
319
Constellation Brands
STZ
$25.2B
| $191K | 0.02% |
743
+59
| +9% | +$15.2K |
|
320
PayPal
PYPL
$64.3B
| $191K | 0.02% |
3,293
+213
| +7% | +$12.4K |
|
321
TransDigm Group
TDG
$72.5B
| $190K | 0.02% |
149
| – | – |
|
|
NVEE
322
DELISTED
NV5 Global
NVEE
| $190K | 0.02% |
8,160
| – | – |
|
323
Evercore
EVR
$13.3B
| $189K | 0.02% |
908
| – | – |
|
324
Aflac
AFL
$57.3B
| $188K | 0.02% |
2,106
-102
| -5% | -$9.11K |
|
325
Palo Alto Networks
PANW
$133B
| $187K | 0.02% |
1,106
+104
| +10% | +$17.6K |
|