MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$680M
AUM Growth
+$106M
(+18%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,086
New
122
Increased
300
Reduced
291
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.47M |
| 5 |
Amazon
AMZN
|
+$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.29M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.22M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Technology | 8.98% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Linde
LIN
$222B
| $17.3K | ﹤0.01% |
53
+6
| +13% | +$1.96K |
|
427
Lucid Motors
LCID
$5.96B
| $17K | ﹤0.01% |
249
| – | – |
|
428
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $16.5K | ﹤0.01% |
77
| – | – |
|
429
Rivian
RIVN
$16.9B
| $16.4K | ﹤0.01% |
891
+167
| +23% | +$3.08K |
|
430
Health Catalyst
HCAT
$239M
| $15.9K | ﹤0.01% |
1,497
+28
| +2% | +$298 |
|
431
Vertex Pharmaceuticals
VRTX
$102B
| $15.6K | ﹤0.01% |
54
-4
| -7% | -$1.16K |
|
|
LILM
432
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $15.4K | ﹤0.01% |
13,548
| – | – |
|
433
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $15.4K | ﹤0.01% |
2,565
| – | – |
|
434
Sanofi
SNY
$116B
| $15.2K | ﹤0.01% |
314
+85
| +37% | +$4.12K |
|
435
SoFi Technologies
SOFI
$31.1B
| $15.1K | ﹤0.01% |
3,283
+961
| +41% | +$4.43K |
|
436
Sumitomo Mitsui Financial
SMFG
$106B
| $14.8K | ﹤0.01% |
1,847
-263
| -12% | -$2.11K |
|
437
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $14.8K | ﹤0.01% |
228
| – | – |
|
438
Teleflex
TFX
$5.76B
| $14.5K | ﹤0.01% |
58
-232
| -80% | -$57.9K |
|
439
Dollar Tree
DLTR
$19.6B
| $14.1K | ﹤0.01% |
100
| – | – |
|
440
Axon Enterprise
AXON
$57.5B
| $13.3K | ﹤0.01% |
80
-10
| -11% | -$1.66K |
|
441
MetLife
MET
$52.7B
| $13.1K | ﹤0.01% |
181
+60
| +50% | +$4.34K |
|
442
Napco Security Technologies
NSSC
$1.43B
| $13.1K | ﹤0.01% |
+475
| New | +$13.1K |
|
443
IQVIA
IQV
$32.2B
| $12.9K | ﹤0.01% |
63
+17
| +37% | +$3.48K |
|
444
Novartis
NVS
$248B
| $12.9K | ﹤0.01% |
142
+63
| +80% | +$5.72K |
|
445
Clean Harbors
CLH
$12.7B
| $12.8K | ﹤0.01% |
112
| – | – |
|
446
Moderna
MRNA
$9.52B
| $12.2K | ﹤0.01% |
68
| – | – |
|
447
Snap
SNAP
$12.3B
| $12K | ﹤0.01% |
1,346
+132
| +11% | +$1.18K |
|
448
Generation Bio
GBIO
$41.4M
| $11.8K | ﹤0.01% |
300
| – | – |
|
449
Coastal Financial
CCB
$1.67B
| $11.7K | ﹤0.01% |
+246
| New | +$11.7K |
|
450
Bank of America Series L
BAC.PRL
$3.91B
| $11.6K | ﹤0.01% |
10
| – | – |
|