MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$84.1M
(+12%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
1,133
New
142
Increased
298
Reduced
207
Closed
69
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$5.67M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.61M |
| 3 |
Abbott
ABT
|
+$2.68M |
| 4 |
EOG Resources
EOG
|
+$2.28M |
| 5 |
United Parcel Service
UPS
|
+$2.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.77M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.76M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Verrica Pharmaceuticals
VRCA
$47.8M
| $65K | 0.01% |
+1,000
| New | +$65K |
|
402
Antero Resources
AR
$9.94B
| $65K | 0.01% |
2,815
-75
| -3% | -$1.73K |
|
403
HEICO Class A
HEI.A
$34.8B
| $63.7K | 0.01% |
+469
| New | +$63.7K |
|
|
SJT
404
San Juan Basin Royalty Trust
SJT
$272M
| $63K | 0.01% |
+6,000
| New | +$63K |
|
405
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $62.6K | 0.01% |
923
| – | – |
|
|
DCP
406
DELISTED
DCP Midstream, LP
DCP
| $62.6K | 0.01% |
+1,500
| New | +$62.6K |
|
|
HLTH
407
DELISTED
Cue Health Inc. Common Stock
HLTH
| $62.4K | 0.01% |
34,265
| – | – |
|
408
Spirit AeroSystems
SPR
$4.82B
| $61.3K | 0.01% |
+1,775
| New | +$61.3K |
|
409
Airbnb
ABNB
$75.8B
| $60K | 0.01% |
482
+352
| +271% | +$43.8K |
|
410
Williams Companies
WMB
$69.4B
| $59.7K | 0.01% |
+2,000
| New | +$59.7K |
|
411
Omnicom Group
OMC
$15.3B
| $59K | 0.01% |
625
| – | – |
|
412
Roblox
RBLX
$91.4B
| $58.4K | 0.01% |
1,298
+498
| +62% | +$22.4K |
|
413
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $58.1K | 0.01% |
724
-144
| -17% | -$11.6K |
|
414
Atlassian
TEAM
$47.8B
| $57.2K | 0.01% |
334
+321
| +2,469% | +$54.9K |
|
415
Vaxcyte
PCVX
$4.21B
| $56.2K | 0.01% |
1,500
| – | – |
|
416
T-Mobile US
TMUS
$273B
| $55.3K | 0.01% |
382
| – | – |
|
417
Host Hotels & Resorts
HST
$12B
| $55K | 0.01% |
3,335
| – | – |
|
418
TriCo Bancshares
TCBK
$1.48B
| $54.1K | 0.01% |
1,300
| – | – |
|
419
Fifth Third Bancorp
FITB
$30.1B
| $53.8K | 0.01% |
2,018
| – | – |
|
420
Cognizant
CTSH
$34.8B
| $51.9K | 0.01% |
852
| – | – |
|
421
Chipotle Mexican Grill
CMG
$52.9B
| $51.2K | 0.01% |
1,500
| – | – |
|
422
Guardant Health
GH
$7.41B
| $51K | 0.01% |
+2,175
| New | +$51K |
|
423
Zscaler
ZS
$44B
| $50.6K | 0.01% |
433
+393
| +983% | +$45.9K |
|
424
Twilio
TWLO
$16.4B
| $50.6K | 0.01% |
759
+723
| +2,008% | +$48.2K |
|
425
ARK Genomic Revolution ETF
ARKG
$1.04B
| $49.7K | 0.01% |
1,654
+325
| +24% | +$9.77K |
|