MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
-$47.1M
(-5.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$979K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lyft
LYFT
$7.87B
| $105K | 0.01% |
8,879
| – | – |
|
427
Construction Partners
ROAD
$6.95B
| $105K | 0.01% |
1,461
+123
| +9% | +$8.84K |
|
428
HSBC
HSBC
$237B
| $104K | 0.01% |
1,817
| – | – |
|
429
Levi Strauss
LEVI
$8.59B
| $104K | 0.01% |
6,642
| – | – |
|
430
Idexx Laboratories
IDXX
$51B
| $102K | 0.01% |
242
+42
| +21% | +$17.6K |
|
431
Omnicom Group
OMC
$14.7B
| $99.7K | 0.01% |
1,203
-200
| -14% | -$16.6K |
|
432
Johnson Controls International
JCI
$70.5B
| $97.5K | 0.01% |
1,217
+333
| +38% | +$26.7K |
|
433
Harbor International Compounders ETF
OSEA
$508M
| $97K | 0.01% |
3,656
| – | – |
|
434
Fortinet
FTNT
$60.9B
| $95.9K | 0.01% |
996
+153
| +18% | +$14.7K |
|
435
Zimmer Biomet
ZBH
$20.3B
| $94.7K | 0.01% |
837
+28
| +3% | +$3.17K |
|
436
Equity Residential
EQR
$25.2B
| $93.3K | 0.01% |
1,304
+6
| +0.5% | +$429 |
|
|
ETHA
437
iShares Ethereum Trust ETF
ETHA
$2.5B
| $91.7K | 0.01% |
+6,635
| New | +$91.7K |
|
438
Robinhood
HOOD
$104B
| $91.6K | 0.01% |
+2,200
| New | +$91.6K |
|
439
Golar LNG
GLNG
$4.27B
| $91.6K | 0.01% |
2,410
| – | – |
|
440
Datadog
DDOG
$48.5B
| $91.3K | 0.01% |
920
+150
| +19% | +$14.9K |
|
441
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $90.1K | 0.01% |
2,932
-1,720
| -37% | -$52.9K |
|
442
General Mills
GIS
$26.7B
| $89.6K | 0.01% |
1,499
+36
| +2% | +$2.15K |
|
443
Exelon
EXC
$43.8B
| $89.4K | 0.01% |
1,939
+859
| +80% | +$39.6K |
|
444
Corpay
CPAY
$21.5B
| $88.6K | 0.01% |
254
| – | – |
|
445
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $88.3K | 0.01% |
4,000
| – | – |
|
446
Health Care Select Sector SPDR Fund
XLV
$34B
| $88K | 0.01% |
603
+150
| +33% | +$21.9K |
|
447
AutoNation
AN
$8.42B
| $87.9K | 0.01% |
543
-76
| -12% | -$12.3K |
|
448
Welltower
WELL
$112B
| $87.5K | 0.01% |
571
+117
| +26% | +$17.9K |
|
449
VanEck Merk Gold Trust
OUNZ
$1.97B
| $87.3K | 0.01% |
2,896
| – | – |
|
450
Prudential Financial
PRU
$37.2B
| $87K | 0.01% |
779
+135
| +21% | +$15.1K |
|