MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$84.1M
(+12%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
1,133
New
142
Increased
298
Reduced
207
Closed
69
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$5.67M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.61M |
| 3 |
Abbott
ABT
|
+$2.68M |
| 4 |
EOG Resources
EOG
|
+$2.28M |
| 5 |
United Parcel Service
UPS
|
+$2.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.77M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.76M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab US Broad Market ETF
SCHB
$36.5B
| $35.7K | ﹤0.01% |
2,241
+159
| +8% | +$2.54K |
|
452
MongoDB
MDB
$27.2B
| $35.7K | ﹤0.01% |
+153
| New | +$35.7K |
|
453
Huntington Ingalls Industries
HII
$10.7B
| $35.2K | ﹤0.01% |
170
| – | – |
|
454
Prudential Financial
PRU
$37.2B
| $35K | ﹤0.01% |
423
| – | – |
|
455
Viatris
VTRS
$12B
| $35K | ﹤0.01% |
3,637
-633
| -15% | -$6.09K |
|
456
Regeneron Pharmaceuticals
REGN
$59B
| $34.5K | ﹤0.01% |
42
+37
| +740% | +$30.4K |
|
457
Workday
WDAY
$60.9B
| $34.1K | ﹤0.01% |
+165
| New | +$34.1K |
|
458
Invesco Water Resources ETF
PHO
$2.2B
| $33.7K | ﹤0.01% |
631
| – | – |
|
459
Freeport-McMoran
FCX
$64.5B
| $33.2K | ﹤0.01% |
811
+211
| +35% | +$8.63K |
|
460
Constellation Energy
CEG
$101B
| $32.5K | ﹤0.01% |
414
| – | – |
|
461
DocuSign
DOCU
$15.8B
| $31.7K | ﹤0.01% |
544
-1,862
| -77% | -$109K |
|
462
UiPath
PATH
$6.24B
| $31.4K | ﹤0.01% |
+1,787
| New | +$31.4K |
|
463
GitLab
GTLB
$8.04B
| $31.4K | ﹤0.01% |
+915
| New | +$31.4K |
|
464
Spotify
SPOT
$145B
| $31.1K | ﹤0.01% |
233
| – | – |
|
465
Netflix
NFLX
$533B
| $30.4K | ﹤0.01% |
88
+87
| +8,700% | +$30.1K |
|
466
MSCI
MSCI
$43.4B
| $29.7K | ﹤0.01% |
53
+46
| +657% | +$25.7K |
|
467
Editas Medicine
EDIT
$236M
| $29K | ﹤0.01% |
4,000
| – | – |
|
468
Palo Alto Networks
PANW
$132B
| $28.8K | ﹤0.01% |
288
| – | – |
|
469
Carnival Corp
CCL
$42.2B
| $28.7K | ﹤0.01% |
+2,826
| New | +$28.7K |
|
470
Lucid Motors
LCID
$5.98B
| $28.6K | ﹤0.01% |
356
+107
| +43% | +$8.61K |
|
|
NDP
471
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $28.2K | ﹤0.01% |
+1,000
| New | +$28.2K |
|
|
JWN
472
DELISTED
Nordstrom
JWN
| $28K | ﹤0.01% |
+1,723
| New | +$28K |
|
473
Monolithic Power Systems
MPWR
$40.9B
| $28K | ﹤0.01% |
+56
| New | +$28K |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $28K | ﹤0.01% |
+1,167
| New | +$28K |
|
475
Palantir
PLTR
$395B
| $27.7K | ﹤0.01% |
+3,278
| New | +$27.7K |
|