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 | |
|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$111B
| $180K | 0.02% |
355
-207
| -37% | -$105K |
|
352
iShares Global Infrastructure ETF
IGF
$7.99B
| $179K | 0.02% |
3,285
| – | – |
|
353
Virtus Private Credit Strategy ETF
VPC
$54.9M
| $179K | 0.02% |
+8,000
| New | +$179K |
|
354
Biogen
BIIB
$20.6B
| $176K | 0.02% |
908
+7
| +0.8% | +$1.36K |
|
355
Akamai
AKAM
$11.3B
| $176K | 0.02% |
1,742
+97
| +6% | +$9.79K |
|
356
Jacobs Solutions
J
$17.4B
| $170K | 0.02% |
1,314
-259
| -16% | -$33.6K |
|
357
Bio-Techne
TECH
$8.46B
| $170K | 0.02% |
2,127
+120
| +6% | +$9.59K |
|
358
PPG Industries
PPG
$24.8B
| $168K | 0.02% |
1,266
+21
| +2% | +$2.78K |
|
359
Mitsubishi UFJ Financial
MUFG
$174B
| $167K | 0.02% |
16,442
| – | – |
|
360
iShares Russell 2000 Value ETF
IWN
$11.9B
| $166K | 0.02% |
994
| – | – |
|
361
Southern Company
SO
$101B
| $166K | 0.02% |
1,836
-1
| -0.1% | -$90 |
|
362
FedEx
FDX
$53.7B
| $166K | 0.02% |
605
| – | – |
|
363
Affirm
AFRM
$28.4B
| $165K | 0.02% |
+4,035
| New | +$165K |
|
364
Halliburton
HAL
$18.8B
| $161K | 0.02% |
5,537
+854
| +18% | +$24.8K |
|
365
SPDR S&P Biotech ETF
XBI
$5.39B
| $160K | 0.02% |
1,618
+128
| +9% | +$12.6K |
|
366
Deutsche Bank
DB
$67.8B
| $157K | 0.02% |
9,050
| – | – |
|
367
GE Aerospace
GE
$296B
| $156K | 0.02% |
828
+191
| +30% | +$36K |
|
368
Ross Stores
ROST
$49.4B
| $156K | 0.02% |
1,036
+41
| +4% | +$6.17K |
|
369
D.R. Horton
DHI
$54.2B
| $155K | 0.02% |
811
+2
| +0.2% | +$382 |
|
370
Truist Financial
TFC
$60B
| $154K | 0.02% |
3,605
+5
| +0.1% | +$214 |
|
371
Marvell Technology
MRVL
$54.6B
| $153K | 0.02% |
2,124
+475
| +29% | +$34.3K |
|
372
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $153K | 0.02% |
3,979
| – | – |
|
373
Mettler-Toledo International
MTD
$26.9B
| $153K | 0.02% |
102
+6
| +6% | +$9K |
|
374
Interpublic Group of Companies
IPG
$9.94B
| $152K | 0.02% |
4,809
+102
| +2% | +$3.23K |
|
375
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $152K | 0.02% |
2,570
| – | – |
|