MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+3.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$832M
AUM Growth
+$20.6M
(+2.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,185
New
153
Increased
434
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 2 |
Texas Pacific Land
TPL
|
+$1.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$934K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$780K |
| 5 |
Constellation Energy
CEG
|
+$744K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 5 |
United Parcel Service
UPS
|
+$997K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equity Residential
EQR
$25.5B
| $90K | 0.01% |
1,298
+1
| +0.1% | +$69 |
|
427
Zimmer Biomet
ZBH
$20.7B
| $85.5K | 0.01% |
788
-4
| -0.5% | -$434 |
|
428
Palantir
PLTR
$390B
| $84.2K | 0.01% |
3,323
-2
| -0.1% | -$51 |
|
429
Chart Industries
GTLS
$8.98B
| $83.7K | 0.01% |
580
| – | – |
|
430
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $81.5K | 0.01% |
4,000
| – | – |
|
431
eBay
EBAY
$42.3B
| $81.4K | 0.01% |
1,516
-113
| -7% | -$6.07K |
|
432
Vanguard Total Bond Market
BND
$135B
| $80.9K | 0.01% |
1,123
+15
| +1% | +$1.08K |
|
433
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $80.8K | 0.01% |
1,700
| – | – |
|
434
Fortive
FTV
$16.8B
| $79.9K | 0.01% |
1,078
+45
| +4% | +$3.34K |
|
435
Extra Space Storage
EXR
$31.5B
| $79.4K | 0.01% |
511
+106
| +26% | +$16.5K |
|
436
Guardant Health
GH
$7.08B
| $79.1K | 0.01% |
2,740
| – | – |
|
437
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $78.7K | 0.01% |
2,550
| – | – |
|
438
Madison Square Garden
MSGS
$5.09B
| $78.1K | 0.01% |
+415
| New | +$78.1K |
|
439
Oneok
OKE
$46.2B
| $77.2K | 0.01% |
947
+491
| +108% | +$40K |
|
440
FMC
FMC
$4.77B
| $76.4K | 0.01% |
1,328
+165
| +14% | +$9.5K |
|
441
First Solar
FSLR
$21.8B
| $76K | 0.01% |
337
+52
| +18% | +$11.7K |
|
442
General Mills
GIS
$27.1B
| $75.9K | 0.01% |
1,200
+441
| +58% | +$27.9K |
|
443
Golar LNG
GLNG
$4.16B
| $75.6K | 0.01% |
+2,410
| New | +$75.6K |
|
444
Donaldson
DCI
$9.51B
| $75.2K | 0.01% |
1,051
-3
| -0.3% | -$215 |
|
445
iShares Semiconductor ETF
SOXX
$14B
| $74K | 0.01% |
300
| – | – |
|
446
Veralto
VLTO
$27.1B
| $73.7K | 0.01% |
772
-407
| -35% | -$38.9K |
|
447
International Flavors & Fragrances
IFF
$17B
| $73.5K | 0.01% |
772
+25
| +3% | +$2.38K |
|
448
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $73.4K | 0.01% |
602
+372
| +162% | +$45.3K |
|
449
ConocoPhillips
COP
$118B
| $72.7K | 0.01% |
636
+161
| +34% | +$18.4K |
|
450
L3Harris
LHX
$52.5B
| $71.2K | 0.01% |
317
-177
| -36% | -$39.8K |
|