MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$743M
AUM Growth
+$69.6M
(+10%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,106
New
97
Increased
407
Reduced
172
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.9M |
| 4 |
United Parcel Service
UPS
|
+$1.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.82M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$40B
| $107K | 0.01% |
1,756
+30
| +2% | +$1.84K |
|
352
Digital Realty Trust
DLR
$55.9B
| $105K | 0.01% |
783
+178
| +29% | +$24K |
|
353
Omnicom Group
OMC
$15.3B
| $105K | 0.01% |
1,216
+573
| +89% | +$49.6K |
|
354
Idexx Laboratories
IDXX
$52.2B
| $104K | 0.01% |
188
+20
| +12% | +$11.1K |
|
355
Liberty Media Series A
FWONA
$23.1B
| $104K | 0.01% |
1,786
| – | – |
|
356
Mettler-Toledo International
MTD
$27.1B
| $102K | 0.01% |
84
+7
| +9% | +$8.49K |
|
357
Applovin
APP
$189B
| $99.5K | 0.01% |
2,497
| – | – |
|
358
Veralto
VLTO
$26.5B
| $97.7K | 0.01% |
+1,188
| New | +$97.7K |
|
359
Zscaler
ZS
$43.8B
| $96.4K | 0.01% |
435
| – | – |
|
360
KeyCorp
KEY
$21B
| $96.4K | 0.01% |
6,692
+713
| +12% | +$10.3K |
|
361
Cognizant
CTSH
$34.8B
| $95.9K | 0.01% |
1,270
+77
| +6% | +$5.82K |
|
362
Cincinnati Financial
CINF
$24B
| $95.4K | 0.01% |
922
-291
| -24% | -$30.1K |
|
363
Zimmer Biomet
ZBH
$20.7B
| $95.3K | 0.01% |
783
+24
| +3% | +$2.92K |
|
364
Diamondback Energy
FANG
$39.5B
| $93.5K | 0.01% |
603
-150
| -20% | -$23.3K |
|
365
Marvell Technology
MRVL
$57.6B
| $91.7K | 0.01% |
1,520
| – | – |
|
|
ADIL
366
Adial Pharmaceuticals
ADIL
$7.64M
| $89.5K | 0.01% |
48,097
| – | – |
|
367
Molson Coors Class B
TAP
$9.78B
| $83.6K | 0.01% |
1,366
| – | – |
|
368
Fifth Third Bancorp
FITB
$30.1B
| $82K | 0.01% |
2,378
+1
| +0% | +$34 |
|
369
Principal Financial Group
PFG
$17.8B
| $81.9K | 0.01% |
1,041
+40
| +4% | +$3.15K |
|
370
Charles Schwab
SCHW
$170B
| $81.9K | 0.01% |
1,190
+170
| +17% | +$11.7K |
|
371
Global X Social Media ETF
SOCL
$153M
| $80.7K | 0.01% |
2,000
| – | – |
|
372
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $80.6K | 0.01% |
4,000
| – | – |
|
373
ResMed
RMD
$40.9B
| $80.5K | 0.01% |
468
+50
| +12% | +$8.6K |
|
374
Revolution Medicines
RVMD
$7.68B
| $79.8K | 0.01% |
+2,782
| New | +$79.8K |
|
375
Chart Industries
GTLS
$8.98B
| $79.1K | 0.01% |
580
+17
| +3% | +$2.32K |
|