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 | |
|---|---|---|---|---|---|---|
326
Teledyne Technologies
TDY
$26.1B
| $187K | 0.02% |
481
+14
| +3% | +$5.43K |
|
327
Dover
DOV
$23.9B
| $186K | 0.02% |
1,032
| – | – |
|
328
iShares Global Healthcare ETF
IXJ
$3.86B
| $186K | 0.02% |
2,000
| – | – |
|
329
Aon
AON
$79.9B
| $185K | 0.02% |
631
-3
| -0.5% | -$881 |
|
330
ESAB
ESAB
$6.78B
| $185K | 0.02% |
1,957
| – | – |
|
331
Public Service Enterprise Group
PEG
$41.2B
| $183K | 0.02% |
2,488
+447
| +22% | +$32.9K |
|
332
Super Micro Computer
SMCI
$26.8B
| $182K | 0.02% |
2,220
+10
| +0.5% | +$819 |
|
333
Jacobs Solutions
J
$17.6B
| $182K | 0.02% |
1,573
-1
| -0.1% | -$116 |
|
334
FedEx
FDX
$53.9B
| $181K | 0.02% |
605
+2
| +0.3% | +$600 |
|
335
American Electric Power
AEP
$58.4B
| $178K | 0.02% |
2,034
+248
| +14% | +$21.8K |
|
336
Mitsubishi UFJ Financial
MUFG
$177B
| $178K | 0.02% |
16,442
| – | – |
|
337
Fidelity National Information Services
FIS
$34.9B
| $171K | 0.02% |
2,271
+38
| +2% | +$2.86K |
|
338
KeyCorp
KEY
$20.9B
| $170K | 0.02% |
11,937
+2,603
| +28% | +$37K |
|
339
Taylor Morrison
TMHC
$6.94B
| $168K | 0.02% |
3,025
| – | – |
|
340
Celanese
CE
$5.05B
| $168K | 0.02% |
1,243
+2
| +0.2% | +$270 |
|
341
Levi Strauss
LEVI
$8.63B
| $165K | 0.02% |
8,541
| – | – |
|
342
SPDR S&P Insurance ETF
KIE
$829M
| $164K | 0.02% |
3,300
| – | – |
|
343
Westlake Corp
WLK
$11.3B
| $163K | 0.02% |
+1,128
| New | +$163K |
|
344
Marathon Petroleum
MPC
$54.9B
| $163K | 0.02% |
940
+741
| +372% | +$129K |
|
345
Royal Caribbean
RCL
$93.8B
| $162K | 0.02% |
1,019
+586
| +135% | +$93.4K |
|
346
Vanguard Industrials ETF
VIS
$6.14B
| $162K | 0.02% |
687
| – | – |
|
347
Curtiss-Wright
CW
$19.3B
| $161K | 0.02% |
593
| – | – |
|
348
T-Mobile US
TMUS
$272B
| $161K | 0.02% |
911
-61
| -6% | -$10.8K |
|
349
Kimberly-Clark
KMB
$42.6B
| $159K | 0.02% |
1,147
-28
| -2% | -$3.87K |
|
350
Halliburton
HAL
$19.1B
| $158K | 0.02% |
4,683
+516
| +12% | +$17.4K |
|