MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.09%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$674M
AUM Growth
-$71.6M
(-9.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
1,047
New
100
Increased
271
Reduced
172
Closed
38
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.06M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
+$691K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$611K |
| 5 |
Novo Nordisk
NVO
|
+$492K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.3M |
| 2 |
United Parcel Service
UPS
|
+$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.37M |
| 4 |
RTX Corp
RTX
|
+$3.1M |
| 5 |
Carrier Global
CARR
|
+$2.33M |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Technology | 12.64% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Semiconductor ETF
SOXX
$13.9B
| $47.4K | 0.01% |
300
| – | – |
|
427
Entegris
ENTG
$12.1B
| $47.2K | 0.01% |
503
| – | – |
|
428
Roku
ROKU
$13.8B
| $46.7K | 0.01% |
662
-3
| -0.5% | -$212 |
|
429
Embecta
EMBC
$868M
| $46.1K | 0.01% |
3,062
| – | – |
|
430
Regeneron Pharmaceuticals
REGN
$59B
| $45.3K | 0.01% |
55
| – | – |
|
431
Prudential Financial
PRU
$37.1B
| $45.2K | 0.01% |
476
+453
| +1,970% | +$43K |
|
432
Constellation Energy
CEG
$99B
| $45.2K | 0.01% |
414
| – | – |
|
433
ARK Web x.0 ETF
ARKW
$2.42B
| $45K | 0.01% |
830
| – | – |
|
434
Enbridge
ENB
$106B
| $44.6K | 0.01% |
1,331
+910
| +216% | +$30.5K |
|
435
Twilio
TWLO
$16.5B
| $44.5K | 0.01% |
761
+2
| +0.3% | +$117 |
|
436
United Rentals
URI
$61.4B
| $44.5K | 0.01% |
100
| – | – |
|
437
Verisk Analytics
VRSK
$36.9B
| $44.4K | 0.01% |
188
+157
| +506% | +$37.1K |
|
438
Viatris
VTRS
$12B
| $44K | 0.01% |
4,461
+10
| +0.2% | +$99 |
|
439
Alibaba
BABA
$346B
| $43.4K | 0.01% |
500
| – | – |
|
440
Wyndham Hotels & Resorts
WH
$6.59B
| $43K | 0.01% |
619
| – | – |
|
441
L3Harris
LHX
$51B
| $41.8K | 0.01% |
240
+7
| +3% | +$1.22K |
|
442
TriCo Bancshares
TCBK
$1.48B
| $41.6K | 0.01% |
1,300
| – | – |
|
443
ARK Innovation ETF
ARKK
$7.23B
| $41.4K | 0.01% |
1,044
| – | – |
|
444
Rivian
RIVN
$16.8B
| $41.2K | 0.01% |
1,697
| – | – |
|
445
Caesars Entertainment
CZR
$5.39B
| $41K | 0.01% |
884
| – | – |
|
446
Palo Alto Networks
PANW
$134B
| $40.8K | 0.01% |
348
+48
| +16% | +$5.63K |
|
447
HubSpot
HUBS
$26.1B
| $39.9K | 0.01% |
81
| – | – |
|
448
General Mills
GIS
$26.5B
| $39.9K | 0.01% |
623
| – | – |
|
449
Schwab US Broad Market ETF
SCHB
$36.6B
| $39.4K | 0.01% |
2,373
+132
| +6% | +$2.19K |
|
450
Carnival Corp
CCL
$42.8B
| $38.8K | 0.01% |
2,826
| – | – |
|