MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$746M
AUM Growth
-$18.6M
Cap. Flow
-$52.8M
Cap. Flow %
-7.09%
Top 10 Hldgs %
51.29%
Holding
1,197
New
134
Increased
258
Reduced
267
Closed
250

Top Buys

1
RTX icon
RTX Corp
RTX
+$4.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
3
CARR icon
Carrier Global
CARR
+$2.1M
4
OTIS icon
Otis Worldwide
OTIS
+$1.88M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.72M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$21M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.95M

Sector Composition

1 Industrials 18.59%
2 Technology 12.31%
3 Financials 6.87%
4 Healthcare 5.94%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
401
International Flavors & Fragrances
IFF
$16.5B
$53.8K 0.01%
676
-46
-6% -$3.66K
CCL icon
402
Carnival Corp
CCL
$42.5B
$53.2K 0.01%
2,826
– –
RBLX icon
403
Roblox
RBLX
$92.1B
$52.8K 0.01%
1,310
+12
+0.9% +$484
PSL icon
404
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
$52.1K 0.01%
+600
New +$52.1K
SPR icon
405
Spirit AeroSystems
SPR
$4.76B
$51.8K 0.01%
1,775
– –
NET icon
406
Cloudflare
NET
$77.7B
$51.4K 0.01%
787
+7
+0.9% +$458
DDOG icon
407
Datadog
DDOG
$48.5B
$51.3K 0.01%
521
+7
+1% +$689
PLTR icon
408
Palantir
PLTR
$396B
$50.9K 0.01%
3,318
+40
+1% +$613
SOXX icon
409
iShares Semiconductor ETF
SOXX
$13.9B
$50.7K 0.01%
+300
New +$50.7K
CPAY icon
410
Corpay
CPAY
$21.5B
$50.7K 0.01%
202
+100
+98% +$25.1K
WOOD icon
411
iShares Global Timber & Forestry ETF
WOOD
$247M
$50.2K 0.01%
+700
New +$50.2K
NOC icon
412
Northrop Grumman
NOC
$83B
$49.7K 0.01%
109
+76
+230% +$34.6K
HPQ icon
413
HP
HPQ
$26.5B
$49.7K 0.01%
1,617
+94
+6% +$2.89K
STRO icon
414
Sutro Biopharma
STRO
$77.2M
$49.1K 0.01%
10,561
– –
ARKW icon
415
ARK Web x.0 ETF
ARKW
$2.39B
$48.6K 0.01%
830
+100
+14% +$5.86K
TWLO icon
416
Twilio
TWLO
$16B
$48.3K 0.01%
759
– –
SNAP icon
417
Snap
SNAP
$11.9B
$48K 0.01%
4,053
– –
GIS icon
418
General Mills
GIS
$26.7B
$47.8K 0.01%
623
-600
-49% -$46K
OGN icon
419
Organon & Co
OGN
$2.67B
$47.7K 0.01%
2,292
-1,002
-30% -$20.9K
CE icon
420
Celanese
CE
$4.84B
$47.2K 0.01%
408
+300
+278% +$34.7K
ARKK icon
421
ARK Innovation ETF
ARKK
$7.12B
$46.1K 0.01%
1,044
+128
+14% +$5.65K
LHX icon
422
L3Harris
LHX
$51.6B
$45.6K 0.01%
233
-6
-3% -$1.18K
CZR icon
423
Caesars Entertainment
CZR
$5.33B
$45.1K 0.01%
884
+6
+0.7% +$306
URI icon
424
United Rentals
URI
$60.8B
$44.5K 0.01%
+100
New +$44.5K
VTRS icon
425
Viatris
VTRS
$11.9B
$44.4K 0.01%
4,451
+814
+22% +$8.12K
15 16
17
18 19