MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+3.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$832M
AUM Growth
+$20.6M
(+2.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,185
New
153
Increased
434
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 2 |
Texas Pacific Land
TPL
|
+$1.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$934K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$780K |
| 5 |
Constellation Energy
CEG
|
+$744K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 5 |
United Parcel Service
UPS
|
+$997K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marvell Technology
MRVL
$57.4B
| $115K | 0.01% |
1,649
+129
| +8% | +$9.02K |
|
402
Chipotle Mexican Grill
CMG
$52.2B
| $115K | 0.01% |
1,830
-20
| -1% | -$1.25K |
|
403
Global X Social Media ETF
SOCL
$155M
| $114K | 0.01% |
2,700
| – | – |
|
404
D.R. Horton
DHI
$54B
| $114K | 0.01% |
809
-40
| -5% | -$5.64K |
|
405
AutoNation
AN
$8.56B
| $111K | 0.01% |
698
+695
| +23,167% | +$111K |
|
406
Entegris
ENTG
$12.6B
| $108K | 0.01% |
801
+2
| +0.3% | +$271 |
|
407
Waters Corp
WAT
$18B
| $108K | 0.01% |
373
+15
| +4% | +$4.35K |
|
408
Zscaler
ZS
$44.6B
| $108K | 0.01% |
560
+125
| +29% | +$24K |
|
409
Idexx Laboratories
IDXX
$51.6B
| $107K | 0.01% |
220
+27
| +14% | +$13.2K |
|
410
Cooper Companies
COO
$13.6B
| $106K | 0.01% |
1,209
-3
| -0.2% | -$262 |
|
411
Principal Financial Group
PFG
$18.3B
| $103K | 0.01% |
1,315
+266
| +25% | +$20.9K |
|
412
Commerce Bancshares
CBSH
$8.02B
| $102K | 0.01% |
1,927
| – | – |
|
413
United Rentals
URI
$61.7B
| $102K | 0.01% |
158
+16
| +11% | +$10.4K |
|
414
Hartford Financial Services
HIG
$37.5B
| $102K | 0.01% |
1,013
+78
| +8% | +$7.84K |
|
415
J.M. Smucker
SJM
$11.8B
| $101K | 0.01% |
929
+3
| +0.3% | +$327 |
|
416
GE Aerospace
GE
$299B
| $101K | 0.01% |
637
-155
| -20% | -$24.6K |
|
417
Prudential Financial
PRU
$37.7B
| $99.4K | 0.01% |
848
+684
| +417% | +$80.2K |
|
418
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $99.2K | 0.01% |
378
+301
| +391% | +$79K |
|
419
Copart
CPRT
$47.3B
| $96.9K | 0.01% |
1,789
+805
| +82% | +$43.6K |
|
420
Penske Automotive Group
PAG
$12.2B
| $96.9K | 0.01% |
+650
| New | +$96.9K |
|
421
Fortrea Holdings
FTRE
$929M
| $96.2K | 0.01% |
4,122
+8
| +0.2% | +$187 |
|
422
Qorvo
QRVO
$8.12B
| $96.2K | 0.01% |
829
+806
| +3,504% | +$93.5K |
|
423
Cognizant
CTSH
$34.5B
| $95.7K | 0.01% |
1,408
-83
| -6% | -$5.64K |
|
424
ResMed
RMD
$40.2B
| $94K | 0.01% |
491
+14
| +3% | +$2.68K |
|
425
Fifth Third Bancorp
FITB
$30B
| $93.8K | 0.01% |
2,570
+209
| +9% | +$7.63K |
|