MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$695M
AUM Growth
-$68.9M
(-9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,124
New
98
Increased
258
Reduced
357
Closed
67
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.53M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$773K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$765K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$762K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$714K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$14.1M |
| 2 |
United Parcel Service
UPS
|
+$4.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.81M |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Technology | 10.33% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rio Tinto
RIO
$101B
| $23K | ﹤0.01% |
289
| – | – |
|
452
SLM Corp
SLM
$6.02B
| $23K | ﹤0.01% |
1,261
| – | – |
|
453
Unilever
UL
$154B
| $23K | ﹤0.01% |
500
+16
| +3% | +$736 |
|
454
Airbnb
ABNB
$75.3B
| $22K | ﹤0.01% |
130
| – | – |
|
455
Roblox
RBLX
$91.8B
| $22K | ﹤0.01% |
+475
| New | +$22K |
|
456
Arthur J. Gallagher & Co
AJG
$75.6B
| $21K | ﹤0.01% |
118
| – | – |
|
457
ARK Web x.0 ETF
ARKW
$2.41B
| $21K | ﹤0.01% |
238
+119
| +100% | +$10.5K |
|
458
Coinbase
COIN
$81.7B
| $21K | ﹤0.01% |
110
+57
| +108% | +$10.9K |
|
|
BRDS
459
DELISTED
Bird Global, Inc.
BRDS
| $21K | ﹤0.01% |
+345
| New | +$21K |
|
460
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $20K | ﹤0.01% |
77
-400
| -84% | -$104K |
|
461
Ulta Beauty
ULTA
$23.2B
| $20K | ﹤0.01% |
50
| – | – |
|
462
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $20K | ﹤0.01% |
15
| – | – |
|
463
ARK Innovation ETF
ARKK
$7.21B
| $19K | ﹤0.01% |
294
+139
| +90% | +$8.98K |
|
464
Constellation Energy
CEG
$102B
| $19K | ﹤0.01% |
+339
| New | +$19K |
|
465
CONMED
CNMD
$1.64B
| $19K | ﹤0.01% |
131
-101
| -44% | -$14.6K |
|
466
Copart
CPRT
$46.3B
| $19K | ﹤0.01% |
600
| – | – |
|
467
Marathon Petroleum
MPC
$55B
| $19K | ﹤0.01% |
226
| – | – |
|
468
Morgan Stanley
MS
$246B
| $19K | ﹤0.01% |
218
-81
| -27% | -$7.06K |
|
469
Planet Fitness
PLNT
$8.52B
| $19K | ﹤0.01% |
226
-222
| -50% | -$18.7K |
|
470
Sanofi
SNY
$115B
| $19K | ﹤0.01% |
372
| – | – |
|
471
Spotify
SPOT
$145B
| $19K | ﹤0.01% |
124
+60
| +94% | +$9.19K |
|
472
Tractor Supply
TSCO
$31B
| $19K | ﹤0.01% |
400
+25
| +7% | +$1.19K |
|
473
VF Corp
VFC
$5.88B
| $19K | ﹤0.01% |
339
+39
| +13% | +$2.19K |
|
474
Zillow
Z
$20.9B
| $19K | ﹤0.01% |
376
+177
| +89% | +$8.94K |
|
475
AtriCure
ATRC
$1.75B
| $18K | ﹤0.01% |
271
-237
| -47% | -$15.7K |
|