MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$67.6M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
456
Reduced
167
Closed
44
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.59M |
| 5 |
NVIDIA
NVDA
|
+$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$887K |
| 5 |
Vanguard Value ETF
VTV
|
+$697K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.44% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$52.1B
| $104K | 0.01% |
193
+5
| +3% | +$2.7K |
|
402
Teleflex
TFX
$5.74B
| $104K | 0.01% |
459
| – | – |
|
403
United Rentals
URI
$61.6B
| $102K | 0.01% |
142
+34
| +31% | +$24.5K |
|
404
Charles Schwab
SCHW
$169B
| $100K | 0.01% |
1,383
+193
| +16% | +$14K |
|
405
Antero Resources
AR
$10.1B
| $97.9K | 0.01% |
3,375
+2,675
| +382% | +$77.6K |
|
406
Commerce Bancshares
CBSH
$8.06B
| $97.6K | 0.01% |
1,927
+1,178
| +157% | +$59.7K |
|
407
Hartford Financial Services
HIG
$36.8B
| $96.4K | 0.01% |
935
+200
| +27% | +$20.6K |
|
408
Chart Industries
GTLS
$8.94B
| $95.5K | 0.01% |
580
| – | – |
|
409
Airbnb
ABNB
$75.4B
| $95.5K | 0.01% |
579
+51
| +10% | +$8.41K |
|
410
ResMed
RMD
$39.3B
| $94.5K | 0.01% |
477
+9
| +2% | +$1.78K |
|
411
Molson Coors Class B
TAP
$9.69B
| $91.9K | 0.01% |
1,366
| – | – |
|
412
Principal Financial Group
PFG
$17.8B
| $90.5K | 0.01% |
1,049
+8
| +0.8% | +$690 |
|
413
Fortive
FTV
$16.3B
| $88.9K | 0.01% |
1,033
+20
| +2% | +$1.72K |
|
414
Fifth Third Bancorp
FITB
$30B
| $87.9K | 0.01% |
2,361
-17
| -0.7% | -$633 |
|
415
Crocs
CROX
$4.47B
| $86.7K | 0.01% |
603
| – | – |
|
416
eBay
EBAY
$42.2B
| $86K | 0.01% |
1,629
-2,035
| -56% | -$107K |
|
417
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $84.1K | 0.01% |
4,000
| – | – |
|
418
Zscaler
ZS
$44.5B
| $83.8K | 0.01% |
435
| – | – |
|
419
Equity Residential
EQR
$25.4B
| $81.9K | 0.01% |
1,297
+22
| +2% | +$1.39K |
|
420
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $81.1K | 0.01% |
2,550
+250
| +11% | +$7.95K |
|
421
KB Home
KBH
$4.46B
| $80.6K | 0.01% |
1,137
+652
| +134% | +$46.2K |
|
422
Vanguard Total Bond Market
BND
$135B
| $80.5K | 0.01% |
1,108
+311
| +39% | +$22.6K |
|
423
iShares Russell 2000 Value ETF
IWN
$11.9B
| $79.4K | 0.01% |
500
| – | – |
|
424
Donaldson
DCI
$9.37B
| $78.7K | 0.01% |
1,054
| – | – |
|
425
Corpay
CPAY
$21.9B
| $78.1K | 0.01% |
253
+51
| +25% | +$15.7K |
|