MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
385
Reduced
208
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$518K |
| 5 |
NVIDIA
NVDA
|
+$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cloudflare
NET
$75.9B
| $79.8K | 0.01% |
986
+200
| +25% | +$16.2K |
|
452
Edison International
EIX
$20.5B
| $79.6K | 0.01% |
914
+350
| +62% | +$30.5K |
|
453
Corpay
CPAY
$22B
| $79.4K | 0.01% |
254
| – | – |
|
454
Molson Coors Class B
TAP
$9.86B
| $78.6K | 0.01% |
1,366
| – | – |
|
455
General Mills
GIS
$26.8B
| $78.4K | 0.01% |
1,061
-139
| -12% | -$10.3K |
|
456
Health Care Select Sector SPDR Fund
XLV
$34B
| $78.1K | 0.01% |
507
+61
| +14% | +$9.4K |
|
457
Prudential Financial
PRU
$37.2B
| $78K | 0.01% |
644
-204
| -24% | -$24.7K |
|
458
Chipotle Mexican Grill
CMG
$53.2B
| $77.6K | 0.01% |
1,346
-484
| -26% | -$27.9K |
|
459
Donaldson
DCI
$9.47B
| $77.5K | 0.01% |
1,051
| – | – |
|
460
Cognex
CGNX
$7.49B
| $77K | 0.01% |
1,900
+446
| +31% | +$18.1K |
|
461
Eversource Energy
ES
$23.3B
| $75.8K | 0.01% |
1,114
+526
| +89% | +$35.8K |
|
462
OneSpaWorld
OSW
$2.27B
| $75.5K | 0.01% |
4,570
| – | – |
|
463
L3Harris
LHX
$51.2B
| $75.4K | 0.01% |
317
| – | – |
|
464
Assurant
AIZ
$10.7B
| $75K | 0.01% |
377
+354
| +1,539% | +$70.4K |
|
465
NXP Semiconductors
NXPI
$56.9B
| $74.3K | 0.01% |
310
+106
| +52% | +$25.4K |
|
466
VanEck Merk Gold Trust
OUNZ
$1.94B
| $73.5K | 0.01% |
+2,896
| New | +$73.5K |
|
467
Newmont
NEM
$83.2B
| $72.5K | 0.01% |
1,356
+36
| +3% | +$1.92K |
|
468
First Solar
FSLR
$21.8B
| $71.6K | 0.01% |
287
-50
| -15% | -$12.5K |
|
469
United Parks & Resorts
PRKS
$2.9B
| $70.8K | 0.01% |
1,400
+140
| +11% | +$7.08K |
|
470
Trimble
TRMB
$19.3B
| $70.8K | 0.01% |
1,140
+142
| +14% | +$8.82K |
|
471
CrowdStrike
CRWD
$107B
| $70.2K | 0.01% |
250
+126
| +102% | +$35.4K |
|
472
Northrop Grumman
NOC
$83.3B
| $69.7K | 0.01% |
132
+13
| +11% | +$6.87K |
|
473
Sunrun
RUN
$3.9B
| $68.8K | 0.01% |
3,810
| – | – |
|
474
Las Vegas Sands
LVS
$36.9B
| $68.3K | 0.01% |
1,356
+163
| +14% | +$8.21K |
|
475
Itron
ITRI
$5.49B
| $67.8K | 0.01% |
635
+15
| +2% | +$1.6K |
|