MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.09%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$674M
AUM Growth
-$71.6M
(-9.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
1,047
New
100
Increased
271
Reduced
172
Closed
38
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.06M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
+$691K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$611K |
| 5 |
Novo Nordisk
NVO
|
+$492K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.3M |
| 2 |
United Parcel Service
UPS
|
+$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.37M |
| 4 |
RTX Corp
RTX
|
+$3.1M |
| 5 |
Carrier Global
CARR
|
+$2.33M |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Technology | 12.64% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TSMC
TSM
$1.3T
| $38.8K | 0.01% |
446
+404
| +962% | +$35.1K |
|
|
CIM
452
Chimera Investment
CIM
$1.19B
| $38.2K | 0.01% |
+2,333
| New | +$38.2K |
|
453
HP
HPQ
$27.1B
| $38K | 0.01% |
1,480
-137
| -8% | -$3.52K |
|
454
Aecom
ACM
$16.8B
| $38K | 0.01% |
+457
| New | +$38K |
|
455
Spotify
SPOT
$148B
| $37.1K | 0.01% |
240
-34
| -12% | -$5.26K |
|
456
First Solar
FSLR
$21.8B
| $36.7K | 0.01% |
+227
| New | +$36.7K |
|
457
Sutro Biopharma
STRO
$83.3M
| $36.6K | 0.01% |
10,561
| – | – |
|
458
Snowflake
SNOW
$76.4B
| $36.4K | 0.01% |
238
| – | – |
|
459
Global Partners
GLP
$1.76B
| $35.3K | 0.01% |
+1,000
| New | +$35.3K |
|
460
Royal Caribbean
RCL
$93.8B
| $34.7K | 0.01% |
377
+1
| +0.3% | +$92 |
|
461
Novartis
NVS
$248B
| $34.7K | 0.01% |
341
+33
| +11% | +$3.36K |
|
|
KA
462
DELISTED
Kineta, Inc. Common Stock
KA
| $34.7K | 0.01% |
+10,216
| New | +$34.7K |
|
463
Okta
OKTA
$16.3B
| $34.7K | 0.01% |
426
+31
| +8% | +$2.53K |
|
464
Huntington Ingalls Industries
HII
$10.6B
| $34.4K | 0.01% |
168
| – | – |
|
465
Pinnacle West Capital
PNW
$10.5B
| $34.3K | 0.01% |
466
| – | – |
|
466
Kraft Heinz
KHC
$31.6B
| $34.2K | 0.01% |
1,018
| – | – |
|
467
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $34.1K | 0.01% |
+500
| New | +$34.1K |
|
468
Invesco Water Resources ETF
PHO
$2.21B
| $33.6K | 0.01% |
631
| – | – |
|
469
SoFi Technologies
SOFI
$31.1B
| $33.4K | 0.01% |
4,184
| – | – |
|
470
DoorDash
DASH
$110B
| $31.5K | ﹤0.01% |
396
| – | – |
|
471
Tyson Foods
TSN
$19.9B
| $31.3K | ﹤0.01% |
620
+517
| +502% | +$26.1K |
|
472
Editas Medicine
EDIT
$251M
| $31.2K | ﹤0.01% |
4,000
| – | – |
|
473
UiPath
PATH
$6.37B
| $30.6K | ﹤0.01% |
1,787
| – | – |
|
474
Leggett & Platt
LEG
$1.38B
| $30.2K | ﹤0.01% |
1,188
| – | – |
|
475
Lincoln National
LNC
$7.9B
| $29.9K | ﹤0.01% |
1,212
+158
| +15% | +$3.9K |
|