MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$67.6M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
456
Reduced
167
Closed
44
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.59M |
| 5 |
NVIDIA
NVDA
|
+$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$887K |
| 5 |
Vanguard Value ETF
VTV
|
+$697K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.44% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Palantir
PLTR
$395B
| $76.5K | 0.01% |
3,325
+7
| +0.2% | +$161 |
|
427
Cloudflare
NET
$77.7B
| $76.1K | 0.01% |
786
| – | – |
|
428
Ball Corp
BALL
$13.6B
| $74.8K | 0.01% |
1,110
+109
| +11% | +$7.34K |
|
429
Host Hotels & Resorts
HST
$12.1B
| $74.6K | 0.01% |
3,605
+21
| +0.6% | +$434 |
|
430
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $74.4K | 0.01% |
1,700
+200
| +13% | +$8.75K |
|
431
FMC
FMC
$4.6B
| $74.1K | 0.01% |
1,163
+34
| +3% | +$2.17K |
|
432
Mesa Laboratories
MLAB
$327M
| $72.8K | 0.01% |
663
| – | – |
|
433
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $72K | 0.01% |
1,240
+1,110
| +854% | +$64.5K |
|
434
Regeneron Pharmaceuticals
REGN
$58.9B
| $71.2K | 0.01% |
74
+9
| +14% | +$8.66K |
|
435
Spirit AeroSystems
SPR
$4.76B
| $70K | 0.01% |
1,942
+1,659
| +586% | +$59.8K |
|
436
CRISPR Therapeutics
CRSP
$4.71B
| $68.2K | 0.01% |
1,000
| – | – |
|
437
iShares Semiconductor ETF
SOXX
$13.9B
| $67.8K | 0.01% |
300
| – | – |
|
438
NXP Semiconductors
NXPI
$55.3B
| $66.5K | 0.01% |
269
+208
| +341% | +$51.4K |
|
439
Uber
UBER
$196B
| $66.1K | 0.01% |
859
+416
| +94% | +$32K |
|
440
Northrop Grumman
NOC
$83B
| $64.6K | 0.01% |
135
+12
| +10% | +$5.75K |
|
441
International Flavors & Fragrances
IFF
$16.5B
| $64.2K | 0.01% |
747
+2
| +0.3% | +$172 |
|
442
Sunrun
RUN
$3.74B
| $64.2K | 0.01% |
4,873
+1,695
| +53% | +$22.3K |
|
443
Datadog
DDOG
$48.5B
| $64.1K | 0.01% |
519
| – | – |
|
|
ADIL
444
Adial Pharmaceuticals
ADIL
$7.62M
| $64K | 0.01% |
48,097
| – | – |
|
445
Elbit Systems
ESLT
$23.4B
| $63.1K | 0.01% |
300
| – | – |
|
446
Trade Desk
TTD
$22.6B
| $63K | 0.01% |
721
| – | – |
|
447
ConocoPhillips
COP
$118B
| $60.5K | 0.01% |
475
+86
| +22% | +$10.9K |
|
448
iShares MSCI South Korea ETF
EWY
$5.38B
| $60.4K | 0.01% |
900
| – | – |
|
449
Royal Caribbean
RCL
$92.7B
| $60.2K | 0.01% |
433
+27
| +7% | +$3.75K |
|
450
Extra Space Storage
EXR
$30.8B
| $59.5K | 0.01% |
405
+5
| +1% | +$735 |
|