MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
-$47.1M
(-5.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$979K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Darling Ingredients
DAR
$4.95B
| $178K | 0.02% |
5,711
+5,542
| +3,279% | +$173K |
|
352
General Motors
GM
$54.6B
| $177K | 0.02% |
3,773
+576
| +18% | +$27.1K |
|
353
Fidelity National Information Services
FIS
$34.7B
| $177K | 0.02% |
2,364
+7
| +0.3% | +$523 |
|
354
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $176K | 0.02% |
689
+311
| +82% | +$79.5K |
|
355
Aon
AON
$78.1B
| $175K | 0.02% |
439
+20
| +5% | +$7.98K |
|
356
TotalEnergies
TTE
$136B
| $173K | 0.02% |
2,670
+1,163
| +77% | +$75.2K |
|
357
Autodesk
ADSK
$69B
| $172K | 0.02% |
657
+44
| +7% | +$11.5K |
|
358
Bio-Techne
TECH
$7.93B
| $169K | 0.02% |
2,877
+750
| +35% | +$44K |
|
359
ResMed
RMD
$39.6B
| $167K | 0.02% |
745
+28
| +4% | +$6.27K |
|
360
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $166K | 0.02% |
2,250
| – | – |
|
361
Celsius Holdings
CELH
$14.5B
| $164K | 0.02% |
4,618
| – | – |
|
362
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $163K | 0.02% |
3,979
| – | – |
|
363
Hartford Financial Services
HIG
$36.9B
| $162K | 0.02% |
1,312
+271
| +26% | +$33.5K |
|
364
Marvell Technology
MRVL
$57.8B
| $161K | 0.02% |
2,623
+499
| +23% | +$30.7K |
|
365
Truist Financial
TFC
$58.2B
| $160K | 0.02% |
3,898
+288
| +8% | +$11.9K |
|
366
Bath & Body Works
BBWI
$5.81B
| $160K | 0.02% |
2,250
+45
| +2% | +$3.2K |
|
367
Northrop Grumman
NOC
$83B
| $159K | 0.02% |
311
+131
| +73% | +$67.1K |
|
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $157K | 0.02% |
1,993
-512
| -20% | -$40.4K |
|
369
Cincinnati Financial
CINF
$23.8B
| $157K | 0.02% |
1,063
+5
| +0.5% | +$739 |
|
370
Crocs
CROX
$4.43B
| $153K | 0.02% |
1,437
| – | – |
|
371
iShares Russell 2000 Value ETF
IWN
$11.8B
| $150K | 0.02% |
994
| – | – |
|
372
State Street
STT
$31.4B
| $149K | 0.02% |
1,669
+20
| +1% | +$1.79K |
|
373
Halliburton
HAL
$19.3B
| $148K | 0.02% |
5,818
+4,369
| +302% | +$111K |
|
374
FedEx
FDX
$53.3B
| $147K | 0.02% |
604
-1
| -0.2% | -$244 |
|
375
Antero Resources
AR
$10.1B
| $147K | 0.02% |
3,640
-100
| -3% | -$4.04K |
|