MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
385
Reduced
208
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$518K |
| 5 |
NVIDIA
NVDA
|
$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ESAB
ESAB
$7.15B
| $208K | 0.02% |
1,957
| – | – |
|
327
Digital Realty Trust
DLR
$55.7B
| $207K | 0.02% |
1,281
+6
| +0.5% | +$971 |
|
328
Jones Lang LaSalle
JLL
$14.8B
| $205K | 0.02% |
758
+753
| +15,060% | +$203K |
|
329
American Electric Power
AEP
$57.8B
| $201K | 0.02% |
1,963
-71
| -3% | -$7.29K |
|
330
Fidelity National Information Services
FIS
$35.9B
| $201K | 0.02% |
2,397
+126
| +6% | +$10.6K |
|
331
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $199K | 0.02% |
2,505
| – | – |
|
332
KeyCorp
KEY
$20.8B
| $196K | 0.02% |
11,731
-206
| -2% | -$3.45K |
|
333
iShares Global Healthcare ETF
IXJ
$3.85B
| $196K | 0.02% |
2,000
| – | – |
|
334
Curtiss-Wright
CW
$18.1B
| $195K | 0.02% |
593
| – | – |
|
335
Kimberly-Clark
KMB
$43.1B
| $194K | 0.02% |
1,367
+220
| +19% | +$31.3K |
|
336
Sprouts Farmers Market
SFM
$13.6B
| $194K | 0.02% |
1,757
+1,670
| +1,920% | +$184K |
|
337
Oshkosh
OSK
$8.93B
| $193K | 0.02% |
1,929
| – | – |
|
338
Royal Caribbean
RCL
$95.7B
| $193K | 0.02% |
1,089
+70
| +7% | +$12.4K |
|
339
Autodesk
ADSK
$69.5B
| $190K | 0.02% |
689
-886
| -56% | -$244K |
|
340
Crocs
CROX
$4.72B
| $189K | 0.02% |
1,308
-161
| -11% | -$23.3K |
|
341
Coterra Energy
CTRA
$18.3B
| $189K | 0.02% |
7,875
+35
| +0.4% | +$838 |
|
342
T-Mobile US
TMUS
$284B
| $188K | 0.02% |
911
| – | – |
|
343
SPDR S&P Insurance ETF
KIE
$853M
| $187K | 0.02% |
3,300
| – | – |
|
344
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $187K | 0.02% |
1,500
| – | – |
|
345
Constellation Brands
STZ
$26.2B
| $186K | 0.02% |
722
-21
| -3% | -$5.41K |
|
346
EXL Service
EXLS
$7.26B
| $185K | 0.02% |
4,855
| – | – |
|
347
PACCAR
PCAR
$52B
| $184K | 0.02% |
1,864
-39
| -2% | -$3.85K |
|
348
Darling Ingredients
DAR
$5.07B
| $182K | 0.02% |
4,902
+1,158
| +31% | +$43K |
|
349
Vistra
VST
$63.7B
| $180K | 0.02% |
1,521
-1,920
| -56% | -$228K |
|
350
Houlihan Lokey
HLI
$13.9B
| $180K | 0.02% |
1,140
+1,053
| +1,210% | +$166K |
|