MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$764M
AUM Growth
+$84.1M
(+12%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
1,133
New
142
Increased
298
Reduced
207
Closed
69
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$5.67M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.61M |
| 3 |
Abbott
ABT
|
+$2.68M |
| 4 |
EOG Resources
EOG
|
+$2.28M |
| 5 |
United Parcel Service
UPS
|
+$2.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.77M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.76M |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Warner Bros
WBD
$30.1B
| $27.4K | ﹤0.01% |
1,817
+1,332
| +275% | +$20.1K |
|
477
Ulta Beauty
ULTA
$23.2B
| $27.3K | ﹤0.01% |
50
| – | – |
|
478
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $26.8K | ﹤0.01% |
529
| – | – |
|
479
Health Catalyst
HCAT
$236M
| $26.2K | ﹤0.01% |
2,245
+748
| +50% | +$8.73K |
|
480
Rivian
RIVN
$17B
| $26.1K | ﹤0.01% |
1,687
+796
| +89% | +$12.3K |
|
481
Align Technology
ALGN
$9.71B
| $25.7K | ﹤0.01% |
+77
| New | +$25.7K |
|
482
SoFi Technologies
SOFI
$30.7B
| $25.4K | ﹤0.01% |
4,184
+901
| +27% | +$5.47K |
|
483
DoorDash
DASH
$110B
| $25K | ﹤0.01% |
+393
| New | +$25K |
|
484
Royal Caribbean
RCL
$91.7B
| $24.6K | ﹤0.01% |
+376
| New | +$24.6K |
|
485
Genuine Parts
GPC
$19.3B
| $24.4K | ﹤0.01% |
146
-58
| -28% | -$9.7K |
|
486
Equinix
EQIX
$77.1B
| $23.8K | ﹤0.01% |
+33
| New | +$23.8K |
|
|
BRDS
487
DELISTED
Bird Global, Inc.
BRDS
| $23.2K | ﹤0.01% |
3,321
+1,000
| +43% | +$7K |
|
488
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $23.1K | ﹤0.01% |
443
| – | – |
|
489
Southwest Airlines
LUV
$16.1B
| $22.8K | ﹤0.01% |
700
| – | – |
|
490
iShares TIPS Bond ETF
TIP
$14B
| $22.1K | ﹤0.01% |
200
-466
| -70% | -$51.4K |
|
491
Arthur J. Gallagher & Co
AJG
$75.5B
| $22K | ﹤0.01% |
115
| – | – |
|
492
Novo Nordisk
NVO
$242B
| $21.6K | ﹤0.01% |
272
| – | – |
|
493
Corpay
CPAY
$21.6B
| $21.5K | ﹤0.01% |
102
| – | – |
|
494
Rio Tinto
RIO
$101B
| $18.9K | ﹤0.01% |
+275
| New | +$18.9K |
|
495
ProShares Bitcoin Strategy ETF
BITO
$2.79B
| $18.8K | ﹤0.01% |
1,075
| – | – |
|
496
Zoom
ZM
$25.2B
| $18.8K | ﹤0.01% |
255
+195
| +325% | +$14.4K |
|
497
GoDaddy
GDDY
$20.2B
| $18.6K | ﹤0.01% |
239
| – | – |
|
498
BCE
BCE
$22.5B
| $18.3K | ﹤0.01% |
408
+11
| +3% | +$493 |
|
499
Tractor Supply
TSCO
$31B
| $18.1K | ﹤0.01% |
385
| – | – |
|
500
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $18.1K | ﹤0.01% |
2,565
| – | – |
|