MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+3.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$832M
AUM Growth
+$20.6M
(+2.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,185
New
153
Increased
434
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 2 |
Texas Pacific Land
TPL
|
+$1.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$934K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$780K |
| 5 |
Constellation Energy
CEG
|
+$744K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 5 |
United Parcel Service
UPS
|
+$997K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Trade Desk
TTD
$22.1B
| $70.4K | 0.01% |
721
| – | – |
|
452
OneSpaWorld
OSW
$2.31B
| $70.2K | 0.01% |
+4,570
| New | +$70.2K |
|
453
Molson Coors Class B
TAP
$9.71B
| $69.4K | 0.01% |
1,366
| – | – |
|
454
United Parks & Resorts
PRKS
$2.76B
| $68.4K | 0.01% |
+1,260
| New | +$68.4K |
|
455
Cognex
CGNX
$7.55B
| $68K | 0.01% |
1,454
+1,450
| +36,250% | +$67.8K |
|
456
Corpay
CPAY
$22.1B
| $67.7K | 0.01% |
254
+1
| +0.4% | +$266 |
|
457
Datadog
DDOG
$48.5B
| $67.4K | 0.01% |
520
+1
| +0.2% | +$130 |
|
458
Cloudflare
NET
$78.3B
| $65.1K | 0.01% |
786
| – | – |
|
459
Estee Lauder
EL
$31.2B
| $65K | 0.01% |
611
-84
| -12% | -$8.94K |
|
460
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $65K | 0.01% |
446
+388
| +669% | +$56.6K |
|
461
Host Hotels & Resorts
HST
$12.2B
| $64.4K | 0.01% |
3,579
-26
| -0.7% | -$467 |
|
462
Spirit AeroSystems
SPR
$4.61B
| $63.8K | 0.01% |
1,942
| – | – |
|
463
Monster Beverage
MNST
$62.3B
| $63.7K | 0.01% |
1,275
+1,155
| +963% | +$57.7K |
|
464
Carnival Corp
CCL
$44B
| $63.3K | 0.01% |
3,379
+402
| +14% | +$7.53K |
|
465
Itron
ITRI
$5.51B
| $61.4K | 0.01% |
620
+547
| +749% | +$54.1K |
|
466
Cheniere Energy
LNG
$52.1B
| $61K | 0.01% |
349
+338
| +3,073% | +$59.1K |
|
467
Grayscale Bitcoin Trust
GBTC
$45.9B
| $60.2K | 0.01% |
1,251
+1,030
| +466% | +$49.5K |
|
468
AeroVironment
AVAV
$12.1B
| $60.1K | 0.01% |
+330
| New | +$60.1K |
|
469
iShares MSCI South Korea ETF
EWY
$5.47B
| $59.5K | 0.01% |
900
| – | – |
|
470
Raymond James Financial
RJF
$34.1B
| $59.2K | 0.01% |
479
+345
| +257% | +$42.6K |
|
471
Uber
UBER
$197B
| $58.5K | 0.01% |
805
-54
| -6% | -$3.93K |
|
472
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $58.3K | 0.01% |
600
| – | – |
|
473
iShares Select U.S. REIT ETF
ICF
$1.94B
| $57.3K | 0.01% |
1,000
| – | – |
|
474
Monolithic Power Systems
MPWR
$40.2B
| $56.7K | 0.01% |
69
| – | – |
|
475
Delta Air Lines
DAL
$39.5B
| $56.4K | 0.01% |
1,189
+206
| +21% | +$9.77K |
|