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 | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$76.8B
| $261K | 0.03% |
1,115
+2
| +0.2% | +$469 |
|
302
Sony
SONY
$171B
| $260K | 0.03% |
12,309
+459
| +4% | +$9.71K |
|
303
Pultegroup
PHM
$26.7B
| $260K | 0.03% |
2,387
| – | – |
|
304
Arista Networks
ANET
$177B
| $258K | 0.03% |
+2,331
| New | +$258K |
|
305
Vistra
VST
$64.8B
| $257K | 0.03% |
1,867
+346
| +23% | +$47.7K |
|
306
Atmos Energy
ATO
$26.3B
| $252K | 0.03% |
1,813
-12
| -0.7% | -$1.67K |
|
307
Estee Lauder
EL
$32B
| $252K | 0.03% |
3,356
+3,106
| +1,242% | +$233K |
|
308
iShares US Home Construction ETF
ITB
$3.26B
| $244K | 0.03% |
2,360
| – | – |
|
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
| $243K | 0.03% |
1,000
| – | – |
|
310
ESAB
ESAB
$6.91B
| $235K | 0.03% |
1,957
| – | – |
|
311
Marvell Technology
MRVL
$57.7B
| $235K | 0.03% |
2,124
| – | – |
|
312
AT&T
T
$211B
| $231K | 0.03% |
10,127
| – | – |
|
313
Digital Realty Trust
DLR
$54.8B
| $227K | 0.03% |
1,281
| – | – |
|
314
Check Point Software Technologies
CHKP
$21B
| $224K | 0.03% |
1,200
| – | – |
|
315
Teledyne Technologies
TDY
$25.4B
| $224K | 0.03% |
482
+2
| +0.4% | +$928 |
|
316
Sprouts Farmers Market
SFM
$13.4B
| $223K | 0.03% |
1,757
| – | – |
|
317
Aflac
AFL
$57.1B
| $218K | 0.03% |
2,106
| – | – |
|
318
Invesco PHLX Semiconductor ETF
SOXQ
$523M
| $216K | 0.03% |
5,518
+1,828
| +50% | +$71.7K |
|
319
EXL Service
EXLS
$7.11B
| $215K | 0.03% |
4,855
| – | – |
|
320
NRG Energy
NRG
$28.8B
| $212K | 0.02% |
2,352
| – | – |
|
321
Humana
HUM
$36.7B
| $211K | 0.02% |
830
+47
| +6% | +$11.9K |
|
322
Curtiss-Wright
CW
$17.9B
| $210K | 0.02% |
593
| – | – |
|
323
Public Service Enterprise Group
PEG
$39.8B
| $210K | 0.02% |
2,488
| – | – |
|
324
Jacobs Solutions
J
$17.2B
| $209K | 0.02% |
1,582
+268
| +20% | +$35.4K |
|
325
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $207K | 0.02% |
1,800
| – | – |
|