MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$861M
AUM Growth
+$7.35M
(+0.86%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
1,207
New
32
Increased
312
Reduced
252
Closed
54
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.67M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.45M |
| 4 |
Reddit
RDDT
|
+$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$984K |
Top Sells
| 1 |
Amazon
AMZN
|
+$6.96M |
| 2 |
FTAI Aviation
FTAI
|
+$1M |
| 3 |
W.W. Grainger
GWW
|
+$993K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$953K |
| 5 |
Harbor International Compounders ETF
OSEA
|
+$851K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30.1B
| $127K | 0.01% |
3,006
+135
| +5% | +$5.71K |
|
402
Mettler-Toledo International
MTD
$27.1B
| $126K | 0.01% |
103
+1
| +1% | +$1.22K |
|
|
GRAL
403
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $123K | 0.01% |
6,909
+6,901
| +86,263% | +$123K |
|
404
Celsius Holdings
CELH
$14.4B
| $122K | 0.01% |
4,618
+4,613
| +92,260% | +$122K |
|
405
Commerce Bancshares
CBSH
$8.04B
| $122K | 0.01% |
1,952
+25
| +1% | +$1.56K |
|
406
Vishay Intertechnology
VSH
$2.09B
| $122K | 0.01% |
7,175
+6,030
| +527% | +$102K |
|
407
Cloudflare
NET
$76.2B
| $121K | 0.01% |
1,123
+137
| +14% | +$14.8K |
|
408
Omnicom Group
OMC
$15.3B
| $121K | 0.01% |
1,403
-4
| -0.3% | -$344 |
|
409
United Rentals
URI
$62.4B
| $120K | 0.01% |
170
| – | – |
|
410
Diamondback Energy
FANG
$39.7B
| $119K | 0.01% |
728
-710
| -49% | -$116K |
|
411
Construction Partners
ROAD
$6.78B
| $118K | 0.01% |
+1,338
| New | +$118K |
|
412
Thomson Reuters
TRI
$79.2B
| $118K | 0.01% |
735
| – | – |
|
413
Hershey
HSY
$38B
| $116K | 0.01% |
685
+28
| +4% | +$4.74K |
|
414
Amdocs
DOX
$9.44B
| $115K | 0.01% |
1,350
| – | – |
|
415
Levi Strauss
LEVI
$8.59B
| $115K | 0.01% |
+6,642
| New | +$115K |
|
416
PTC
PTC
$25.5B
| $115K | 0.01% |
624
-24
| -4% | -$4.41K |
|
417
Regeneron Pharmaceuticals
REGN
$59B
| $115K | 0.01% |
161
+18
| +13% | +$12.8K |
|
418
Lyft
LYFT
$7.63B
| $115K | 0.01% |
8,879
+1,080
| +14% | +$13.9K |
|
419
Global X Social Media ETF
SOCL
$153M
| $114K | 0.01% |
2,700
| – | – |
|
420
Trade Desk
TTD
$25.6B
| $114K | 0.01% |
971
-100
| -9% | -$11.8K |
|
421
Hartford Financial Services
HIG
$36.7B
| $114K | 0.01% |
1,041
-43
| -4% | -$4.7K |
|
422
Copart
CPRT
$47.1B
| $114K | 0.01% |
1,982
+46
| +2% | +$2.64K |
|
423
D.R. Horton
DHI
$53B
| $113K | 0.01% |
811
| – | – |
|
424
Cooper Companies
COO
$13.7B
| $112K | 0.01% |
1,218
| – | – |
|
425
Datadog
DDOG
$49B
| $110K | 0.01% |
770
| – | – |
|