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 | |
|---|---|---|---|---|---|---|
351
Taylor Morrison
TMHC
$6.92B
| $185K | 0.02% |
3,025
| – | – |
|
352
Leidos
LDOS
$23B
| $184K | 0.02% |
1,280
| – | – |
|
353
Kimberly-Clark
KMB
$43.5B
| $182K | 0.02% |
1,386
+19
| +1% | +$2.49K |
|
354
BellRing Brands
BRBR
$4.75B
| $181K | 0.02% |
2,406
| – | – |
|
355
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$119M
| $181K | 0.02% |
2,250
+550
| +32% | +$44.3K |
|
356
Autodesk
ADSK
$69.3B
| $181K | 0.02% |
613
-76
| -11% | -$22.5K |
|
357
iShares Global Healthcare ETF
IXJ
$3.86B
| $172K | 0.02% |
2,000
| – | – |
|
358
iShares Global Infrastructure ETF
IGF
$8B
| $172K | 0.02% |
3,285
| – | – |
|
359
General Motors
GM
$55.2B
| $170K | 0.02% |
3,197
| – | – |
|
360
FedEx
FDX
$53.3B
| $170K | 0.02% |
605
| – | – |
|
361
Cullen/Frost Bankers
CFR
$8.27B
| $169K | 0.02% |
1,262
| – | – |
|
362
ON Semiconductor
ON
$19.9B
| $166K | 0.02% |
2,625
+1,154
| +78% | +$72.8K |
|
363
ResMed
RMD
$40.9B
| $164K | 0.02% |
717
+211
| +42% | +$48.3K |
|
364
iShares Russell 2000 Value ETF
IWN
$11.8B
| $163K | 0.02% |
994
| – | – |
|
365
State Street
STT
$31.8B
| $162K | 0.02% |
1,649
| – | – |
|
366
Akamai
AKAM
$11.2B
| $159K | 0.02% |
1,660
-82
| -5% | -$7.84K |
|
367
Ross Stores
ROST
$48.7B
| $158K | 0.02% |
1,047
+11
| +1% | +$1.66K |
|
368
Crocs
CROX
$4.55B
| $157K | 0.02% |
1,437
+129
| +10% | +$14.1K |
|
369
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $157K | 0.02% |
1,500
| – | – |
|
370
Truist Financial
TFC
$58.4B
| $157K | 0.02% |
3,610
+5
| +0.1% | +$217 |
|
371
PPG Industries
PPG
$24.7B
| $156K | 0.02% |
1,303
+37
| +3% | +$4.42K |
|
372
Deutsche Bank
DB
$68.8B
| $154K | 0.02% |
9,050
| – | – |
|
373
Cabot Corp
CBT
$4.28B
| $153K | 0.02% |
1,678
+1,584
| +1,685% | +$145K |
|
374
Bio-Techne
TECH
$8.43B
| $153K | 0.02% |
2,127
| – | – |
|
375
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $152K | 0.02% |
2,750
-1,750
| -39% | -$96.9K |
|