MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$743M
AUM Growth
+$69.6M
(+10%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,106
New
97
Increased
407
Reduced
172
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.9M |
| 4 |
United Parcel Service
UPS
|
+$1.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.82M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Warner Bros
WBD
$30.4B
| $53.7K | 0.01% |
4,722
+4,319
| +1,072% | +$49.2K |
|
427
Royal Caribbean
RCL
$93.8B
| $52.6K | 0.01% |
406
+29
| +8% | +$3.76K |
|
428
Viatris
VTRS
$12.2B
| $52.4K | 0.01% |
4,834
+373
| +8% | +$4.04K |
|
429
Trade Desk
TTD
$25.6B
| $51.9K | 0.01% |
721
| – | – |
|
430
Constellation Energy
CEG
$94B
| $50.7K | 0.01% |
434
+20
| +5% | +$2.34K |
|
431
Wyndham Hotels & Resorts
WH
$6.67B
| $49.8K | 0.01% |
619
| – | – |
|
432
Enbridge
ENB
$105B
| $49.5K | 0.01% |
1,373
+42
| +3% | +$1.51K |
|
433
HP
HPQ
$27.1B
| $49.2K | 0.01% |
1,636
+156
| +11% | +$4.69K |
|
434
Phillips 66
PSX
$53.5B
| $48.2K | 0.01% |
362
-1,055
| -74% | -$140K |
|
435
HubSpot
HUBS
$26.5B
| $48.2K | 0.01% |
83
+2
| +2% | +$1.16K |
|
436
Snowflake
SNOW
$76.4B
| $48.2K | 0.01% |
242
+4
| +2% | +$796 |
|
437
General Mills
GIS
$26.9B
| $47.2K | 0.01% |
724
+101
| +16% | +$6.58K |
|
438
ARK Innovation ETF
ARKK
$7.21B
| $47.1K | 0.01% |
899
-145
| -14% | -$7.59K |
|
439
Kraft Heinz
KHC
$31.6B
| $47K | 0.01% |
1,271
+253
| +25% | +$9.36K |
|
440
TSMC
TSM
$1.3T
| $46.4K | 0.01% |
446
| – | – |
|
441
Hasbro
HAS
$11B
| $45.9K | 0.01% |
898
+9
| +1% | +$460 |
|
442
ConocoPhillips
COP
$115B
| $45.2K | 0.01% |
389
-31
| -7% | -$3.6K |
|
443
UiPath
PATH
$6.37B
| $44.4K | 0.01% |
1,787
| – | – |
|
444
Schwab US Broad Market ETF
SCHB
$36.4B
| $44K | 0.01% |
2,373
| – | – |
|
445
Huntington Ingalls Industries
HII
$10.5B
| $43.6K | 0.01% |
168
| – | – |
|
446
Global Partners
GLP
$1.78B
| $42.3K | 0.01% |
1,000
| – | – |
|
447
Aecom
ACM
$16.5B
| $42.2K | 0.01% |
457
| – | – |
|
448
Truist Financial
TFC
$58.4B
| $42.1K | 0.01% |
1,139
+232
| +26% | +$8.57K |
|
449
Novartis
NVS
$248B
| $42K | 0.01% |
416
+75
| +22% | +$7.57K |
|
450
Organon & Co
OGN
$2.7B
| $41K | 0.01% |
2,842
-109
| -4% | -$1.57K |
|