MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$680M
AUM Growth
+$106M
(+18%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,086
New
122
Increased
300
Reduced
291
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.47M |
| 5 |
Amazon
AMZN
|
+$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.29M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.22M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Technology | 8.98% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$55.1B
| $26.3K | ﹤0.01% |
226
| – | – |
|
402
Southwest Airlines
LUV
$16.7B
| $23.6K | ﹤0.01% |
700
| – | – |
|
403
Ulta Beauty
ULTA
$23.3B
| $23.5K | ﹤0.01% |
50
| – | – |
|
404
Freeport-McMoran
FCX
$67B
| $22.8K | ﹤0.01% |
600
| – | – |
|
405
Roblox
RBLX
$89.1B
| $22.8K | ﹤0.01% |
800
+160
| +25% | +$4.55K |
|
406
Sea Limited
SE
$113B
| $21.8K | ﹤0.01% |
419
| – | – |
|
407
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.7K | ﹤0.01% |
115
-2
| -2% | -$377 |
|
408
SLM Corp
SLM
$6.35B
| $20.9K | ﹤0.01% |
1,261
| – | – |
|
409
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $20.9K | ﹤0.01% |
443
| – | – |
|
410
ARK Innovation ETF
ARKK
$7.17B
| $20.8K | ﹤0.01% |
666
+145
| +28% | +$4.53K |
|
411
ARK Web x.0 ETF
ARKW
$2.37B
| $20.7K | ﹤0.01% |
537
+116
| +28% | +$4.47K |
|
412
Zillow
Z
$21.8B
| $20.7K | ﹤0.01% |
642
+141
| +28% | +$4.54K |
|
413
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $20.3K | ﹤0.01% |
+157
| New | +$20.3K |
|
414
Palo Alto Networks
PANW
$132B
| $20.1K | ﹤0.01% |
288
-42
| -13% | -$2.93K |
|
415
Vanguard Total Bond Market
BND
$135B
| $18.8K | ﹤0.01% |
262
+136
| +108% | +$9.77K |
|
416
Corpay
CPAY
$22B
| $18.7K | ﹤0.01% |
+102
| New | +$18.7K |
|
417
Novo Nordisk
NVO
$241B
| $18.4K | ﹤0.01% |
272
| – | – |
|
418
Spotify
SPOT
$148B
| $18.4K | ﹤0.01% |
233
+64
| +38% | +$5.05K |
|
419
Northrop Grumman
NOC
$83.3B
| $18K | ﹤0.01% |
33
-143
| -81% | -$78K |
|
420
GoDaddy
GDDY
$20.5B
| $17.9K | ﹤0.01% |
+239
| New | +$17.9K |
|
421
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $17.8K | ﹤0.01% |
15
| – | – |
|
422
Jefferies Financial Group
JEF
$13.2B
| $17.6K | ﹤0.01% |
537
-456
| -46% | -$14.9K |
|
423
BCE
BCE
$22.7B
| $17.4K | ﹤0.01% |
397
+249
| +168% | +$10.9K |
|
424
C.H. Robinson
CHRW
$14.9B
| $17.4K | ﹤0.01% |
190
-2
| -1% | -$183 |
|
425
Tractor Supply
TSCO
$31.8B
| $17.3K | ﹤0.01% |
385
+10
| +3% | +$450 |
|