MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
385
Reduced
208
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$518K |
| 5 |
NVIDIA
NVDA
|
$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AutoNation
AN
$8.55B
| $128K | 0.02% |
718
+20
| +3% | +$3.58K |
|
402
Snowflake
SNOW
$75.3B
| $128K | 0.02% |
1,116
+100
| +10% | +$11.5K |
|
403
Hartford Financial Services
HIG
$37B
| $127K | 0.01% |
1,084
+71
| +7% | +$8.35K |
|
404
Dow Inc
DOW
$17.4B
| $126K | 0.01% |
2,307
-209
| -8% | -$11.4K |
|
405
Hershey
HSY
$37.6B
| $126K | 0.01% |
657
-4
| -0.6% | -$767 |
|
406
Thomson Reuters
TRI
$78.7B
| $125K | 0.01% |
735
| – | – |
|
407
ResMed
RMD
$40.6B
| $124K | 0.01% |
506
+15
| +3% | +$3.66K |
|
408
Zscaler
ZS
$42.7B
| $123K | 0.01% |
720
+160
| +29% | +$27.4K |
|
409
Fifth Third Bancorp
FITB
$30.2B
| $123K | 0.01% |
2,871
+301
| +12% | +$12.9K |
|
410
Amdocs
DOX
$9.46B
| $118K | 0.01% |
1,350
-400
| -23% | -$35K |
|
411
Antero Resources
AR
$10.1B
| $118K | 0.01% |
4,115
| – | – |
|
412
Trade Desk
TTD
$25.5B
| $117K | 0.01% |
1,071
+350
| +49% | +$38.4K |
|
413
PTC
PTC
$25.6B
| $117K | 0.01% |
648
-3
| -0.5% | -$542 |
|
414
Global X Social Media ETF
SOCL
$151M
| $117K | 0.01% |
2,700
| – | – |
|
415
Principal Financial Group
PFG
$17.8B
| $116K | 0.01% |
1,352
+37
| +3% | +$3.18K |
|
416
J.M. Smucker
SJM
$12B
| $113K | 0.01% |
933
+4
| +0.4% | +$484 |
|
417
Charles Schwab
SCHW
$167B
| $112K | 0.01% |
1,726
+97
| +6% | +$6.29K |
|
418
Commerce Bancshares
CBSH
$8.08B
| $109K | 0.01% |
1,927
| – | – |
|
419
Cognizant
CTSH
$35.1B
| $108K | 0.01% |
1,401
-7
| -0.5% | -$540 |
|
420
Panagram BBB-B CLO ETF
CLOZ
$841M
| $108K | 0.01% |
+4,000
| New | +$108K |
|
421
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $107K | 0.01% |
378
| – | – |
|
422
ON Semiconductor
ON
$20.1B
| $107K | 0.01% |
1,471
+1,383
| +1,572% | +$100K |
|
423
Penske Automotive Group
PAG
$12.4B
| $106K | 0.01% |
650
| – | – |
|
424
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $105K | 0.01% |
+3,160
| New | +$105K |
|
425
Idexx Laboratories
IDXX
$51.4B
| $104K | 0.01% |
206
-14
| -6% | -$7.07K |
|