MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$743M
AUM Growth
+$69.6M
(+10%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,106
New
97
Increased
407
Reduced
172
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.9M |
| 4 |
United Parcel Service
UPS
|
+$1.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.82M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $40.6K | 0.01% |
500
| – | – |
|
452
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $40.3K | 0.01% |
1,350
| – | – |
|
453
DoorDash
DASH
$110B
| $39.5K | 0.01% |
399
+3
| +0.8% | +$297 |
|
|
XYZ
454
Block, Inc.
XYZ
$46B
| $39.1K | 0.01% |
506
-82
| -14% | -$6.34K |
|
455
Realty Income
O
$54.4B
| $39.1K | 0.01% |
681
+158
| +30% | +$9.07K |
|
456
Alibaba
BABA
$351B
| $38.8K | 0.01% |
500
| – | – |
|
457
Invesco Water Resources ETF
PHO
$2.21B
| $38.4K | 0.01% |
631
| – | – |
|
458
Commerce Bancshares
CBSH
$8.04B
| $38.1K | 0.01% |
749
-834
| -53% | -$42.4K |
|
459
Monolithic Power Systems
MPWR
$41.1B
| $37.8K | 0.01% |
60
+3
| +5% | +$1.89K |
|
|
KA
460
DELISTED
Kineta, Inc. Common Stock
KA
| $37.1K | 0.01% |
10,216
| – | – |
|
461
Copart
CPRT
$46.5B
| $36.8K | ﹤0.01% |
750
+125
| +20% | +$6.13K |
|
462
Freeport-McMoran
FCX
$63B
| $36.1K | ﹤0.01% |
847
+202
| +31% | +$8.6K |
|
463
Ulta Beauty
ULTA
$23B
| $35.3K | ﹤0.01% |
72
+21
| +41% | +$10.3K |
|
464
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $35K | ﹤0.01% |
900
+875
| +3,500% | +$34.1K |
|
|
CIM
465
Chimera Investment
CIM
$1.18B
| $34.9K | ﹤0.01% |
2,333
| – | – |
|
466
Rivian
RIVN
$16.9B
| $34.6K | ﹤0.01% |
1,475
-222
| -13% | -$5.21K |
|
467
Pinnacle West Capital
PNW
$10.4B
| $34.1K | ﹤0.01% |
475
+9
| +2% | +$647 |
|
468
Broadridge
BR
$29.6B
| $33.9K | ﹤0.01% |
165
+60
| +57% | +$12.3K |
|
469
Iron Mountain
IRM
$28.6B
| $33.4K | ﹤0.01% |
477
+52
| +12% | +$3.64K |
|
470
Timken Company
TKR
$5.3B
| $32.1K | ﹤0.01% |
400
-2
| -0.5% | -$160 |
|
471
Marathon Petroleum
MPC
$55.7B
| $31.9K | ﹤0.01% |
215
+106
| +97% | +$15.7K |
|
472
Delta Air Lines
DAL
$39.6B
| $31.7K | ﹤0.01% |
788
+785
| +26,167% | +$31.6K |
|
473
ARK Web x.0 ETF
ARKW
$2.4B
| $31.5K | ﹤0.01% |
415
-415
| -50% | -$31.5K |
|
474
Old Second Bancorp
OSBC
$961M
| $31.5K | ﹤0.01% |
2,038
| – | – |
|
475
Leggett & Platt
LEG
$1.32B
| $31.1K | ﹤0.01% |
1,188
| – | – |
|