MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 4 |
BILL Holdings
BILL
|
+$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
+$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$18.1M |
| 2 |
T Rowe Price
TROW
|
+$16.5M |
| 3 |
United Parcel Service
UPS
|
+$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cognex
CGNX
$7.49B
| $97.3K | 0.01% |
3,067
+317
| +12% | +$10.1K |
|
|
JBGS
452
JBG SMITH
JBGS
$1.42B
| $95.7K | 0.01% |
+5,534
| New | +$95.7K |
|
453
Fortinet
FTNT
$61.6B
| $95.7K | 0.01% |
905
-91
| -9% | -$9.62K |
|
454
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $95.5K | 0.01% |
1,000
-1,500
| -60% | -$143K |
|
455
HCA Healthcare
HCA
$97.8B
| $95K | 0.01% |
248
+5
| +2% | +$1.92K |
|
456
Ventas
VTR
$30.9B
| $94.5K | 0.01% |
1,496
+613
| +69% | +$38.7K |
|
457
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $94.3K | 0.01% |
500
| – | – |
|
458
Exelon
EXC
$43.4B
| $94K | 0.01% |
2,164
+225
| +12% | +$9.77K |
|
459
Chart Industries
GTLS
$8.98B
| $93.9K | 0.01% |
570
| – | – |
|
460
Commerce Bancshares
CBSH
$8.11B
| $93.8K | 0.01% |
1,509
-205
| -12% | -$12.7K |
|
461
DoorDash
DASH
$110B
| $92.9K | 0.01% |
377
-23
| -6% | -$5.67K |
|
462
Golar LNG
GLNG
$4.22B
| $92.9K | 0.01% |
2,255
-155
| -6% | -$6.38K |
|
463
Carnival Corp
CCL
$42.8B
| $92.8K | 0.01% |
3,301
-542
| -14% | -$15.2K |
|
464
Wheaton Precious Metals
WPM
$48.1B
| $92.5K | 0.01% |
1,030
| – | – |
|
465
VanEck Merk Gold Trust
OUNZ
$1.96B
| $92.4K | 0.01% |
2,896
| – | – |
|
466
Workday
WDAY
$61.9B
| $91.4K | 0.01% |
381
+120
| +46% | +$28.8K |
|
467
Diamondback Energy
FANG
$39.7B
| $91.2K | 0.01% |
664
-24
| -3% | -$3.3K |
|
468
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $91.1K | 0.01% |
4,000
| – | – |
|
469
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $90.8K | 0.01% |
1,590
| – | – |
|
|
NBIS
470
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $89.9K | 0.01% |
1,625
| – | – |
|
471
Cooper Companies
COO
$13.7B
| $89.9K | 0.01% |
1,263
+5
| +0.4% | +$356 |
|
472
Newmont
NEM
$83.2B
| $89.4K | 0.01% |
1,534
-71
| -4% | -$4.14K |
|
473
Prudential Financial
PRU
$37.2B
| $88.1K | 0.01% |
820
+41
| +5% | +$4.41K |
|
474
Welltower
WELL
$113B
| $87.8K | 0.01% |
571
| – | – |
|
475
Equity Residential
EQR
$25.4B
| $87.4K | 0.01% |
1,295
-9
| -0.7% | -$607 |
|