MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$746M
AUM Growth
-$18.6M
(-2.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
1,197
New
134
Increased
258
Reduced
267
Closed
250
Top Buys
| 1 |
RTX Corp
RTX
|
+$4.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
| 3 |
Carrier Global
CARR
|
+$2.1M |
| 4 |
Otis Worldwide
OTIS
|
+$1.88M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.14M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.95M |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 12.31% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Spotify
SPOT
$145B
| $44K | 0.01% |
274
+41
| +18% | +$6.58K |
|
427
TriCo Bancshares
TCBK
$1.48B
| $43.2K | 0.01% |
1,300
| – | – |
|
428
HubSpot
HUBS
$25.8B
| $43.1K | 0.01% |
81
-103
| -56% | -$54.8K |
|
429
Roku
ROKU
$14B
| $42.5K | 0.01% |
665
+3
| +0.5% | +$192 |
|
430
Wyndham Hotels & Resorts
WH
$6.43B
| $42.4K | 0.01% |
619
| – | – |
|
431
Snowflake
SNOW
$76.5B
| $41.9K | 0.01% |
238
+6
| +3% | +$1.06K |
|
432
Alibaba
BABA
$343B
| $41.7K | 0.01% |
+500
| New | +$41.7K |
|
433
Regeneron Pharmaceuticals
REGN
$58.9B
| $39.5K | 0.01% |
55
+13
| +31% | +$9.34K |
|
434
Royal Caribbean
RCL
$92.8B
| $39K | 0.01% |
376
| – | – |
|
435
Schwab US Broad Market ETF
SCHB
$36.5B
| $38.6K | 0.01% |
2,241
| – | – |
|
436
Palo Alto Networks
PANW
$132B
| $38.3K | 0.01% |
300
+12
| +4% | +$1.53K |
|
437
Huntington Ingalls Industries
HII
$10.7B
| $38.2K | 0.01% |
168
-2
| -1% | -$455 |
|
438
Unity
U
$18.2B
| $38K | 0.01% |
875
-472
| -35% | -$20.5K |
|
439
Pinnacle West Capital
PNW
$10.5B
| $38K | 0.01% |
466
| – | – |
|
440
Constellation Energy
CEG
$100B
| $37.9K | 0.01% |
414
| – | – |
|
441
Timken Company
TKR
$5.32B
| $36.6K | ﹤0.01% |
400
+342
| +590% | +$31.3K |
|
442
Kraft Heinz
KHC
$31.5B
| $36.1K | ﹤0.01% |
1,018
-1,384
| -58% | -$49.1K |
|
443
Invesco Water Resources ETF
PHO
$2.2B
| $35.6K | ﹤0.01% |
631
| – | – |
|
444
Financial Select Sector SPDR Fund
XLF
$53.9B
| $35.4K | ﹤0.01% |
1,050
-10,005
| -91% | -$337K |
|
|
JWN
445
DELISTED
Nordstrom
JWN
| $35.3K | ﹤0.01% |
1,723
| – | – |
|
446
Viasat
VSAT
$3.91B
| $35.2K | ﹤0.01% |
+854
| New | +$35.2K |
|
447
Leggett & Platt
LEG
$1.35B
| $35.2K | ﹤0.01% |
1,188
| – | – |
|
448
SoFi Technologies
SOFI
$30.6B
| $34.9K | ﹤0.01% |
4,184
| – | – |
|
449
Freeport-McMoran
FCX
$64.4B
| $34.2K | ﹤0.01% |
856
+45
| +6% | +$1.8K |
|
450
Editas Medicine
EDIT
$230M
| $32.9K | ﹤0.01% |
4,000
| – | – |
|