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 | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.1B
| $175K | 0.02% |
603
+79
| +15% | +$22.9K |
|
327
Applovin
APP
$189B
| $173K | 0.02% |
2,497
| – | – |
|
328
SPDR S&P Insurance ETF
KIE
$822M
| $172K | 0.02% |
3,300
+300
| +10% | +$15.6K |
|
329
Vertex Pharmaceuticals
VRTX
$101B
| $171K | 0.02% |
409
-16
| -4% | -$6.69K |
|
330
Levi Strauss
LEVI
$8.59B
| $171K | 0.02% |
8,541
-1,000
| -10% | -$20K |
|
331
Targa Resources
TRGP
$34.5B
| $170K | 0.02% |
1,515
+1,509
| +25,150% | +$169K |
|
332
Mitsubishi UFJ Financial
MUFG
$177B
| $168K | 0.02% |
16,442
| – | – |
|
333
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $168K | 0.02% |
2,000
| – | – |
|
334
Vanguard Industrials ETF
VIS
$6.07B
| $168K | 0.02% |
687
-435
| -39% | -$106K |
|
335
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $167K | 0.02% |
1,500
| – | – |
|
336
Amdocs
DOX
$9.44B
| $167K | 0.02% |
1,850
| – | – |
|
337
Oshkosh
OSK
$8.7B
| $166K | 0.02% |
1,330
| – | – |
|
338
Fidelity National Information Services
FIS
$36B
| $166K | 0.02% |
2,233
+143
| +7% | +$10.6K |
|
339
Fortrea Holdings
FTRE
$937M
| $165K | 0.02% |
4,114
| – | – |
|
340
Steel Dynamics
STLD
$19.8B
| $164K | 0.02% |
1,109
+1,076
| +3,261% | +$159K |
|
341
Halliburton
HAL
$18.5B
| $164K | 0.02% |
4,167
-15
| -0.4% | -$591 |
|
342
Darling Ingredients
DAR
$4.94B
| $163K | 0.02% |
3,504
+3,493
| +31,755% | +$162K |
|
|
SGI
343
Somnigroup International Inc.
SGI
$18.1B
| $161K | 0.02% |
+2,835
| New | +$161K |
|
344
T-Mobile US
TMUS
$273B
| $159K | 0.02% |
972
+203
| +26% | +$33.1K |
|
345
iShares Global Infrastructure ETF
IGF
$8B
| $156K | 0.02% |
3,285
| – | – |
|
346
EXL Service
EXLS
$7.14B
| $154K | 0.02% |
4,855
| – | – |
|
347
American Electric Power
AEP
$57.5B
| $154K | 0.02% |
1,786
+172
| +11% | +$14.8K |
|
348
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $152K | 0.02% |
2,600
+200
| +8% | +$11.7K |
|
349
Kimberly-Clark
KMB
$43.5B
| $152K | 0.02% |
1,175
+136
| +13% | +$17.6K |
|
350
Curtiss-Wright
CW
$18.2B
| $152K | 0.02% |
+593
| New | +$152K |
|