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 | |
|---|---|---|---|---|---|---|
376
Equity Residential
EQR
$25.4B
| $78K | 0.01% |
1,275
+30
| +2% | +$1.84K |
|
377
Chipotle Mexican Grill
CMG
$53B
| $77.8K | 0.01% |
1,700
+150
| +10% | +$6.86K |
|
378
iShares Russell 2000 Value ETF
IWN
$11.8B
| $77.7K | 0.01% |
500
| – | – |
|
379
First Solar
FSLR
$21.5B
| $76.1K | 0.01% |
442
+215
| +95% | +$37K |
|
380
Fortive
FTV
$16.1B
| $74.6K | 0.01% |
1,013
+43
| +4% | +$3.17K |
|
381
Airbnb
ABNB
$76B
| $71.9K | 0.01% |
528
+38
| +8% | +$5.17K |
|
382
Entegris
ENTG
$12.3B
| $71.8K | 0.01% |
599
+96
| +19% | +$11.5K |
|
383
FMC
FMC
$4.66B
| $71.2K | 0.01% |
1,129
-1,146
| -50% | -$72.3K |
|
384
GE HealthCare
GEHC
$35.9B
| $70.5K | 0.01% |
912
+38
| +4% | +$2.94K |
|
385
Host Hotels & Resorts
HST
$12B
| $69.8K | 0.01% |
3,584
+249
| +7% | +$4.85K |
|
386
Mesa Laboratories
MLAB
$342M
| $69.5K | 0.01% |
663
| – | – |
|
387
Donaldson
DCI
$9.35B
| $68.9K | 0.01% |
1,054
| – | – |
|
388
Alexandria Real Estate Equities
ARE
$14.4B
| $68.7K | 0.01% |
542
-442
| -45% | -$56K |
|
389
Berkshire Hathaway Class B
BRK.B
$1.06T
| $66K | 0.01% |
+185
| New | +$66K |
|
390
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $65.6K | 0.01% |
2,300
| – | – |
|
391
Cloudflare
NET
$75.7B
| $65.4K | 0.01% |
786
+1
| +0.1% | +$83 |
|
392
General Motors
GM
$55B
| $64.8K | 0.01% |
1,803
-652
| -27% | -$23.4K |
|
393
Extra Space Storage
EXR
$30.8B
| $64.1K | 0.01% |
400
-89
| -18% | -$14.3K |
|
394
Elbit Systems
ESLT
$22.7B
| $64K | 0.01% |
300
| – | – |
|
395
Celanese
CE
$4.89B
| $63.4K | 0.01% |
408
| – | – |
|
396
Datadog
DDOG
$48.8B
| $63K | 0.01% |
519
-2
| -0.4% | -$243 |
|
397
MongoDB
MDB
$26.8B
| $63K | 0.01% |
154
| – | – |
|
398
CRISPR Therapeutics
CRSP
$4.8B
| $62.6K | 0.01% |
+1,000
| New | +$62.6K |
|
399
Sunrun
RUN
$3.67B
| $62.4K | 0.01% |
3,178
+938
| +42% | +$18.4K |
|
400
United Rentals
URI
$60.8B
| $61.9K | 0.01% |
108
+8
| +8% | +$4.59K |
|