MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
-$47.1M
(-5.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$979K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Toast
TOST
$23.3B
| $86.2K | 0.01% |
2,598
+1,285
| +98% | +$42.6K |
|
452
Monolithic Power Systems
MPWR
$41B
| $85.3K | 0.01% |
147
+27
| +23% | +$15.7K |
|
453
Realty Income
O
$54.4B
| $85.2K | 0.01% |
1,468
+9
| +0.6% | +$522 |
|
454
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $84.7K | 0.01% |
1,700
| – | – |
|
455
NXP Semiconductors
NXPI
$55.3B
| $84.7K | 0.01% |
446
+57
| +15% | +$10.8K |
|
456
Cardinal Health
CAH
$35.6B
| $84.6K | 0.01% |
614
+59
| +11% | +$8.13K |
|
457
ON Semiconductor
ON
$19.7B
| $84.4K | 0.01% |
2,074
-551
| -21% | -$22.4K |
|
458
Nutanix
NTNX
$20.7B
| $84.1K | 0.01% |
1,204
+99
| +9% | +$6.91K |
|
459
HCA Healthcare
HCA
$92.3B
| $84K | 0.01% |
243
+128
| +111% | +$44.2K |
|
460
Unum
UNM
$12.6B
| $83.9K | 0.01% |
1,030
+503
| +95% | +$41K |
|
461
Dow Inc
DOW
$16.9B
| $83.7K | 0.01% |
2,397
+42
| +2% | +$1.47K |
|
462
Molson Coors Class B
TAP
$9.7B
| $83.4K | 0.01% |
1,370
+4
| +0.3% | +$243 |
|
463
International Flavors & Fragrances
IFF
$16.5B
| $83.2K | 0.01% |
1,072
| – | – |
|
464
Chart Industries
GTLS
$8.95B
| $82.3K | 0.01% |
570
| – | – |
|
465
Cognex
CGNX
$7.45B
| $82K | 0.01% |
2,750
+800
| +41% | +$23.9K |
|
466
TSMC
TSM
$1.35T
| $82K | 0.01% |
494
+100
| +25% | +$16.6K |
|
467
Penske Automotive Group
PAG
$12.2B
| $81.6K | 0.01% |
567
+2
| +0.4% | +$288 |
|
468
WEC Energy
WEC
$35.2B
| $81.1K | 0.01% |
744
+93
| +14% | +$10.1K |
|
469
Cheniere Energy
LNG
$52.1B
| $80.8K | 0.01% |
349
| – | – |
|
470
Cousins Properties
CUZ
$4.91B
| $80K | 0.01% |
2,712
+2,313
| +580% | +$68.2K |
|
471
Wheaton Precious Metals
WPM
$47.9B
| $80K | 0.01% |
1,030
| – | – |
|
472
Assurant
AIZ
$10.6B
| $79.3K | 0.01% |
378
+1
| +0.3% | +$210 |
|
473
Newmont
NEM
$86.2B
| $77.5K | 0.01% |
1,605
+178
| +12% | +$8.59K |
|
474
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $76.6K | 0.01% |
500
+230
| +85% | +$35.2K |
|
475
Alibaba
BABA
$343B
| $76K | 0.01% |
575
| – | – |
|