MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.09%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$674M
AUM Growth
-$71.6M
(-9.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
1,047
New
100
Increased
271
Reduced
172
Closed
38
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.06M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
+$691K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$611K |
| 5 |
Novo Nordisk
NVO
|
+$492K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.3M |
| 2 |
United Parcel Service
UPS
|
+$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.37M |
| 4 |
RTX Corp
RTX
|
+$3.1M |
| 5 |
Carrier Global
CARR
|
+$2.33M |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Technology | 12.64% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Liberty Media Series A
FWONA
$23.1B
| $101K | 0.02% |
1,786
-79
| -4% | -$4.47K |
|
352
T-Mobile US
TMUS
$273B
| $100K | 0.01% |
717
| – | – |
|
353
Applovin
APP
$185B
| $99.8K | 0.01% |
2,497
-10
| -0.4% | -$400 |
|
354
Alexandria Real Estate Equities
ARE
$14.6B
| $98.5K | 0.01% |
984
+11
| +1% | +$1.1K |
|
355
Public Service Enterprise Group
PEG
$40B
| $98.2K | 0.01% |
1,726
+27
| +2% | +$1.54K |
|
356
Ross Stores
ROST
$49.6B
| $96.8K | 0.01% |
857
+3
| +0.4% | +$339 |
|
357
Cullen/Frost Bankers
CFR
$8.34B
| $95.4K | 0.01% |
1,046
| – | – |
|
358
Chart Industries
GTLS
$8.96B
| $95.2K | 0.01% |
563
| – | – |
|
359
Hartford Financial Services
HIG
$36.7B
| $94.9K | 0.01% |
1,339
+1,300
| +3,333% | +$92.2K |
|
360
Cooper Companies
COO
$13.7B
| $92.5K | 0.01% |
1,164
| – | – |
|
361
Antero Resources
AR
$9.92B
| $91.9K | 0.01% |
3,620
| – | – |
|
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $89.4K | 0.01% |
1,859
| – | – |
|
363
Teleflex
TFX
$5.75B
| $87.4K | 0.01% |
445
| – | – |
|
364
Molson Coors Class B
TAP
$9.86B
| $86.9K | 0.01% |
1,366
-112
| -8% | -$7.12K |
|
365
Mettler-Toledo International
MTD
$27.1B
| $85.3K | 0.01% |
77
+2
| +3% | +$2.22K |
|
366
Zimmer Biomet
ZBH
$20.7B
| $85.2K | 0.01% |
759
| – | – |
|
367
PTC
PTC
$25.5B
| $85K | 0.01% |
600
+1
| +0.2% | +$142 |
|
368
AT&T
T
$207B
| $83.6K | 0.01% |
5,564
-1,547
| -22% | -$23.2K |
|
369
Marvell Technology
MRVL
$56.9B
| $82.3K | 0.01% |
1,520
| – | – |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $81.2K | 0.01% |
+6,293
| New | +$81.2K |
|
371
Guardant Health
GH
$7.5B
| $81.1K | 0.01% |
2,735
| – | – |
|
372
General Motors
GM
$55.4B
| $80.9K | 0.01% |
2,455
-1,038
| -30% | -$34.2K |
|
373
Cognizant
CTSH
$34.8B
| $80.8K | 0.01% |
1,193
+41
| +4% | +$2.78K |
|
374
iShares MSCI South Korea ETF
EWY
$5.26B
| $76.6K | 0.01% |
1,300
+900
| +225% | +$53K |
|
375
Vaxcyte
PCVX
$4.21B
| $76.5K | 0.01% |
1,500
| – | – |
|