MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$680M
AUM Growth
+$106M
(+18%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,086
New
122
Increased
300
Reduced
291
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.47M |
| 5 |
Amazon
AMZN
|
+$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.29M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.22M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Technology | 8.98% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CRH
CRH
$74.3B
| $11.6K | ﹤0.01% |
291
| – | – |
|
452
Sempra
SRE
$52.4B
| $11.4K | ﹤0.01% |
148
+100
| +208% | +$7.73K |
|
453
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $11.2K | ﹤0.01% |
1,075
| – | – |
|
|
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
| $11.2K | ﹤0.01% |
300
| – | – |
|
455
Airbnb
ABNB
$75.8B
| $11.1K | ﹤0.01% |
130
| – | – |
|
456
Celanese
CE
$4.89B
| $11K | ﹤0.01% |
108
+29
| +37% | +$2.97K |
|
457
EOG Resources
EOG
$64.1B
| $11K | ﹤0.01% |
+85
| New | +$11K |
|
458
Innospec
IOSP
$2.07B
| $10.5K | ﹤0.01% |
102
-12
| -11% | -$1.23K |
|
|
BRDS
459
DELISTED
Bird Global, Inc.
BRDS
| $10.5K | ﹤0.01% |
2,321
+922
| +66% | +$4.15K |
|
460
iShares Select Dividend ETF
DVY
$20.7B
| $10.3K | ﹤0.01% |
85
| – | – |
|
461
ING
ING
$71B
| $10.2K | ﹤0.01% |
837
+363
| +77% | +$4.42K |
|
462
Honda
HMC
$45.2B
| $10.1K | ﹤0.01% |
443
-257
| -37% | -$5.88K |
|
463
Illumina
ILMN
$15.1B
| $10.1K | ﹤0.01% |
51
| – | – |
|
464
Toast
TOST
$23.9B
| $10.1K | ﹤0.01% |
560
| – | – |
|
465
Consolidated Edison
ED
$35B
| $10K | ﹤0.01% |
105
-81
| -44% | -$7.72K |
|
466
Ormat Technologies
ORA
$5.46B
| $9.95K | ﹤0.01% |
115
+7
| +6% | +$605 |
|
467
iShares Biotechnology ETF
IBB
$5.73B
| $9.85K | ﹤0.01% |
75
| – | – |
|
468
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.82K | ﹤0.01% |
100
| – | – |
|
469
ConocoPhillips
COP
$115B
| $9.79K | ﹤0.01% |
83
+52
| +168% | +$6.14K |
|
470
Synopsys
SNPS
$112B
| $9.58K | ﹤0.01% |
30
| – | – |
|
471
Mizuho Financial
MFG
$82.4B
| $9.49K | ﹤0.01% |
3,341
-2,995
| -47% | -$8.51K |
|
472
Idexx Laboratories
IDXX
$52.5B
| $8.98K | ﹤0.01% |
+22
| New | +$8.98K |
|
473
Graphic Packaging
GPK
$6.08B
| $8.9K | ﹤0.01% |
400
| – | – |
|
474
NXP Semiconductors
NXPI
$56.4B
| $8.85K | ﹤0.01% |
56
+39
| +229% | +$6.16K |
|
475
Takeda Pharmaceutical
TAK
$48.2B
| $8.81K | ﹤0.01% |
565
+62
| +12% | +$967 |
|