MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$861M
AUM Growth
+$7.35M
(+0.86%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
1,207
New
32
Increased
312
Reduced
252
Closed
54
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.67M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.45M |
| 4 |
Reddit
RDDT
|
+$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$984K |
Top Sells
| 1 |
Amazon
AMZN
|
+$6.96M |
| 2 |
FTAI Aviation
FTAI
|
+$1M |
| 3 |
W.W. Grainger
GWW
|
+$993K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$953K |
| 5 |
Harbor International Compounders ETF
OSEA
|
+$851K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$33.8B
| $109K | 0.01% |
1,417
+16
| +1% | +$1.23K |
|
427
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $109K | 0.01% |
378
| – | – |
|
428
Chart Industries
GTLS
$8.95B
| $109K | 0.01% |
570
-110
| -16% | -$21K |
|
429
Panagram BBB-B CLO ETF
CLOZ
$844M
| $108K | 0.01% |
4,000
| – | – |
|
430
AutoNation
AN
$8.41B
| $105K | 0.01% |
619
-99
| -14% | -$16.8K |
|
431
Fortive
FTV
$16.1B
| $105K | 0.01% |
1,400
+165
| +13% | +$12.4K |
|
432
Golar LNG
GLNG
$4.31B
| $102K | 0.01% |
2,410
| – | – |
|
433
Principal Financial Group
PFG
$17.7B
| $94.8K | 0.01% |
1,225
-127
| -9% | -$9.83K |
|
|
434
Harbor International Compounders ETF
OSEA
$509M
| $94.5K | 0.01% |
3,656
-32,907
| -90% | -$851K |
|
435
Dow Inc
DOW
$17.1B
| $94.5K | 0.01% |
2,355
+48
| +2% | +$1.93K |
|
436
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $94.1K | 0.01% |
714
| – | – |
|
437
eBay
EBAY
$41.6B
| $93.4K | 0.01% |
1,508
| – | – |
|
438
General Mills
GIS
$26.7B
| $93.3K | 0.01% |
1,463
+402
| +38% | +$25.6K |
|
439
Equity Residential
EQR
$25.2B
| $93.1K | 0.01% |
1,298
| – | – |
|
440
International Flavors & Fragrances
IFF
$16.5B
| $90.6K | 0.01% |
1,072
+300
| +39% | +$25.4K |
|
441
HSBC
HSBC
$236B
| $89.9K | 0.01% |
1,817
+659
| +57% | +$32.6K |
|
442
MongoDB
MDB
$27.3B
| $89.4K | 0.01% |
384
+140
| +57% | +$32.6K |
|
443
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $87.2K | 0.01% |
1,700
| – | – |
|
444
Lumentum
LITE
$11.4B
| $86.4K | 0.01% |
1,029
+190
| +23% | +$16K |
|
445
Penske Automotive Group
PAG
$12.1B
| $86.1K | 0.01% |
565
-85
| -13% | -$13K |
|
446
Corpay
CPAY
$21.5B
| $86K | 0.01% |
254
| – | – |
|
447
Ambarella
AMBA
$3.56B
| $85.5K | 0.01% |
1,175
+210
| +22% | +$15.3K |
|
448
Zimmer Biomet
ZBH
$20.3B
| $85.5K | 0.01% |
809
+21
| +3% | +$2.22K |
|
449
Carnival Corp
CCL
$42.2B
| $84.6K | 0.01% |
3,393
| – | – |
|
450
Northrop Grumman
NOC
$82.7B
| $84.5K | 0.01% |
180
+48
| +36% | +$22.5K |
|