MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$67.6M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
456
Reduced
167
Closed
44
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.59M |
| 5 |
NVIDIA
NVDA
|
+$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$887K |
| 5 |
Vanguard Value ETF
VTV
|
+$697K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.44% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Global Timber & Forestry ETF
WOOD
$247M
| $59.1K | 0.01% |
700
| – | – |
|
452
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $58.6K | 0.01% |
600
| – | – |
|
453
Viatris
VTRS
$11.9B
| $58.2K | 0.01% |
4,875
+41
| +0.8% | +$490 |
|
454
iShares Select U.S. REIT ETF
ICF
$1.91B
| $57.7K | 0.01% |
1,000
| – | – |
|
455
Copart
CPRT
$46.9B
| $57K | 0.01% |
984
+234
| +31% | +$13.6K |
|
|
PGRE
456
Paramount Group
PGRE
$1.6B
| $56.9K | 0.01% |
12,137
+7,061
| +139% | +$33.1K |
|
457
Guardant Health
GH
$7.05B
| $56.5K | 0.01% |
+2,740
| New | +$56.5K |
|
458
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $56.5K | 0.01% |
1,550
+200
| +15% | +$7.29K |
|
459
SPDR S&P Retail ETF
XRT
$437M
| $55.3K | 0.01% |
700
+300
| +75% | +$23.7K |
|
460
MongoDB
MDB
$27.2B
| $55.2K | 0.01% |
154
| – | – |
|
461
DoorDash
DASH
$110B
| $55K | 0.01% |
399
| – | – |
|
462
Enbridge
ENB
$106B
| $53.2K | 0.01% |
1,471
+98
| +7% | +$3.55K |
|
463
General Mills
GIS
$26.7B
| $53.1K | 0.01% |
759
+35
| +5% | +$2.45K |
|
464
Timken Company
TKR
$5.32B
| $52.9K | 0.01% |
605
+205
| +51% | +$17.9K |
|
465
HubSpot
HUBS
$25.8B
| $52.6K | 0.01% |
84
+1
| +1% | +$627 |
|
466
ARK Genomic Revolution ETF
ARKG
$1.01B
| $51.9K | 0.01% |
1,805
-14
| -0.8% | -$403 |
|
467
ARK Web x.0 ETF
ARKW
$2.39B
| $51.7K | 0.01% |
621
+206
| +50% | +$17.2K |
|
468
HP
HPQ
$26.5B
| $51.2K | 0.01% |
1,693
+57
| +3% | +$1.72K |
|
469
ARK Innovation ETF
ARKK
$7.12B
| $50.5K | 0.01% |
1,008
+109
| +12% | +$5.46K |
|
470
Hasbro
HAS
$10.9B
| $50.1K | 0.01% |
887
-11
| -1% | -$622 |
|
471
Schwab US Broad Market ETF
SCHB
$36.5B
| $49K | 0.01% |
2,409
+36
| +2% | +$732 |
|
472
Huntington Ingalls Industries
HII
$10.7B
| $49K | 0.01% |
168
| – | – |
|
473
Carnival Corp
CCL
$42.5B
| $48.6K | 0.01% |
2,977
+7
| +0.2% | +$114 |
|
474
Phillips 66
PSX
$53.1B
| $48.4K | 0.01% |
297
-65
| -18% | -$10.6K |
|
475
First Solar
FSLR
$21.9B
| $48.1K | 0.01% |
285
-157
| -36% | -$26.5K |
|