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 | |
|---|---|---|---|---|---|---|
326
Coterra Energy
CTRA
$18.2B
| $207K | 0.02% |
8,104
+229
| +3% | +$5.85K |
|
327
Dover
DOV
$24.4B
| $206K | 0.02% |
1,098
| – | – |
|
328
Charles Schwab
SCHW
$170B
| $204K | 0.02% |
2,753
+1,027
| +60% | +$76K |
|
329
Oshkosh
OSK
$8.9B
| $204K | 0.02% |
2,143
+214
| +11% | +$20.3K |
|
330
KeyCorp
KEY
$21B
| $201K | 0.02% |
11,739
+8
| +0.1% | +$137 |
|
331
T-Mobile US
TMUS
$273B
| $201K | 0.02% |
911
| – | – |
|
332
CVS Health
CVS
$89.1B
| $200K | 0.02% |
4,457
+204
| +5% | +$9.16K |
|
333
Houlihan Lokey
HLI
$14B
| $198K | 0.02% |
1,139
-1
| -0.1% | -$174 |
|
334
iShares US Pharmaceuticals ETF
IHE
$583M
| $197K | 0.02% |
3,000
| – | – |
|
335
Alcon
ALC
$39.5B
| $197K | 0.02% |
2,321
+13
| +0.6% | +$1.1K |
|
336
Equity Lifestyle Properties
ELS
$11.9B
| $196K | 0.02% |
2,948
| – | – |
|
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $195K | 0.02% |
2,505
| – | – |
|
338
PACCAR
PCAR
$51.6B
| $194K | 0.02% |
1,865
+1
| +0.1% | +$104 |
|
339
McKesson
MCK
$86.7B
| $193K | 0.02% |
339
-551
| -62% | -$314K |
|
340
Mitsubishi UFJ Financial
MUFG
$177B
| $193K | 0.02% |
16,442
| – | – |
|
341
GE Aerospace
GE
$293B
| $192K | 0.02% |
1,153
+325
| +39% | +$54.2K |
|
342
iShares US Healthcare Providers ETF
IHF
$800M
| $192K | 0.02% |
4,000
| – | – |
|
343
Jones Lang LaSalle
JLL
$14.8B
| $192K | 0.02% |
758
| – | – |
|
344
CrowdStrike
CRWD
$107B
| $191K | 0.02% |
558
+308
| +123% | +$105K |
|
345
Fidelity National Information Services
FIS
$36B
| $190K | 0.02% |
2,357
-40
| -2% | -$3.23K |
|
346
Otis Worldwide
OTIS
$34.3B
| $190K | 0.02% |
2,050
+9
| +0.4% | +$833 |
|
347
TransDigm Group
TDG
$72.9B
| $189K | 0.02% |
149
| – | – |
|
348
Constellation Brands
STZ
$25.8B
| $188K | 0.02% |
851
+129
| +18% | +$28.5K |
|
349
SPDR S&P Insurance ETF
KIE
$856M
| $187K | 0.02% |
3,300
| – | – |
|
350
American Electric Power
AEP
$57.5B
| $186K | 0.02% |
2,017
+54
| +3% | +$4.98K |
|