MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$746M
AUM Growth
-$18.6M
(-2.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
1,197
New
134
Increased
258
Reduced
267
Closed
250
Top Buys
| 1 |
RTX Corp
RTX
|
+$4.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
| 3 |
Carrier Global
CARR
|
+$2.1M |
| 4 |
Otis Worldwide
OTIS
|
+$1.88M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.14M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.95M |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 12.31% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Novartis
NVS
$245B
| $31.1K | ﹤0.01% |
308
+219
| +246% | +$22.1K |
|
452
Monolithic Power Systems
MPWR
$41B
| $30.8K | ﹤0.01% |
57
+1
| +2% | +$540 |
|
453
DoorDash
DASH
$110B
| $30.3K | ﹤0.01% |
396
+3
| +0.8% | +$229 |
|
454
Vanguard Total Bond Market
BND
$135B
| $29.7K | ﹤0.01% |
409
+252
| +161% | +$18.3K |
|
455
UiPath
PATH
$6.21B
| $29.6K | ﹤0.01% |
1,787
| – | – |
|
456
American Homes 4 Rent
AMH
$12.7B
| $29.5K | ﹤0.01% |
832
+581
| +231% | +$20.6K |
|
457
Sunrun
RUN
$3.74B
| $29.5K | ﹤0.01% |
+1,650
| New | +$29.5K |
|
458
iShares US Consumer Staples ETF
IYK
$1.32B
| $29.4K | ﹤0.01% |
+441
| New | +$29.4K |
|
459
Devon Energy
DVN
$22.5B
| $29.3K | ﹤0.01% |
607
-863
| -59% | -$41.7K |
|
460
Copart
CPRT
$46.9B
| $28.4K | ﹤0.01% |
622
-522
| -46% | -$23.8K |
|
461
Rivian
RIVN
$16.9B
| $28.3K | ﹤0.01% |
1,697
+10
| +0.6% | +$167 |
|
462
Health Catalyst
HCAT
$229M
| $28.1K | ﹤0.01% |
2,245
| – | – |
|
463
DocuSign
DOCU
$15.9B
| $28K | ﹤0.01% |
548
+4
| +0.7% | +$204 |
|
464
Align Technology
ALGN
$9.64B
| $27.9K | ﹤0.01% |
79
+2
| +3% | +$707 |
|
465
Okta
OKTA
$15.9B
| $27.4K | ﹤0.01% |
395
-450
| -53% | -$31.2K |
|
466
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $27.4K | ﹤0.01% |
+495
| New | +$27.4K |
|
467
Lincoln National
LNC
$7.88B
| $27.2K | ﹤0.01% |
+1,054
| New | +$27.2K |
|
468
Honda
HMC
$44.4B
| $26.9K | ﹤0.01% |
887
+379
| +75% | +$11.5K |
|
|
MRO
469
DELISTED
Marathon Oil Corporation
MRO
| $26.9K | ﹤0.01% |
1,167
| – | – |
|
470
Equinix
EQIX
$76.4B
| $26.7K | ﹤0.01% |
34
+1
| +3% | +$784 |
|
471
Old Second Bancorp
OSBC
$963M
| $26.6K | ﹤0.01% |
2,038
-665
| -25% | -$8.69K |
|
472
Arthur J. Gallagher & Co
AJG
$75.2B
| $25.7K | ﹤0.01% |
117
+2
| +2% | +$439 |
|
473
SPDR S&P Retail ETF
XRT
$437M
| $25.5K | ﹤0.01% |
+400
| New | +$25.5K |
|
474
iShares MSCI South Korea ETF
EWY
$5.38B
| $25.4K | ﹤0.01% |
+400
| New | +$25.4K |
|
475
Southwest Airlines
LUV
$16.3B
| $25.3K | ﹤0.01% |
700
| – | – |
|