MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.09%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$674M
AUM Growth
-$71.6M
(-9.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
1,047
New
100
Increased
271
Reduced
172
Closed
38
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.06M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
+$691K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$611K |
| 5 |
Novo Nordisk
NVO
|
+$492K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.3M |
| 2 |
United Parcel Service
UPS
|
+$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.37M |
| 4 |
RTX Corp
RTX
|
+$3.1M |
| 5 |
Carrier Global
CARR
|
+$2.33M |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Technology | 12.64% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Honda
HMC
$45.2B
| $29.8K | ﹤0.01% |
887
| – | – |
|
477
Genuine Parts
GPC
$19.5B
| $29.6K | ﹤0.01% |
205
+59
| +40% | +$8.52K |
|
478
Timken Company
TKR
$5.37B
| $29.5K | ﹤0.01% |
402
+2
| +0.5% | +$147 |
|
479
Equinix
EQIX
$74.9B
| $29.1K | ﹤0.01% |
40
+6
| +18% | +$4.36K |
|
480
Spirit AeroSystems
SPR
$4.82B
| $28.6K | ﹤0.01% |
1,775
| – | – |
|
481
Sunrun
RUN
$3.7B
| $28.1K | ﹤0.01% |
2,240
+590
| +36% | +$7.41K |
|
482
Old Second Bancorp
OSBC
$975M
| $27.7K | ﹤0.01% |
2,038
| – | – |
|
483
Unity
U
$19.2B
| $27.5K | ﹤0.01% |
875
| – | – |
|
484
iShares US Consumer Staples ETF
IYK
$1.33B
| $27.4K | ﹤0.01% |
441
| – | – |
|
485
American Homes 4 Rent
AMH
$12.9B
| $27.4K | ﹤0.01% |
812
-20
| -2% | -$674 |
|
486
Copart
CPRT
$46.5B
| $26.9K | ﹤0.01% |
625
+3
| +0.5% | +$129 |
|
487
Sanofi
SNY
$116B
| $26.9K | ﹤0.01% |
502
+173
| +53% | +$9.28K |
|
488
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $26.9K | ﹤0.01% |
1,350
+1,200
| +800% | +$23.9K |
|
489
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.9K | ﹤0.01% |
118
+1
| +0.9% | +$228 |
|
490
Monolithic Power Systems
MPWR
$41.4B
| $26.3K | ﹤0.01% |
57
| – | – |
|
491
Atlassian
TEAM
$47.8B
| $26.2K | ﹤0.01% |
130
-1
| -0.8% | -$202 |
|
492
Realty Income
O
$54.4B
| $26.1K | ﹤0.01% |
523
+423
| +423% | +$21.1K |
|
|
XYZ
493
Block, Inc.
XYZ
$46B
| $26K | ﹤0.01% |
588
-582
| -50% | -$25.8K |
|
494
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $26K | ﹤0.01% |
1,226
+1,074
| +707% | +$22.8K |
|
495
Truist Financial
TFC
$58.4B
| $26K | ﹤0.01% |
907
-2,627
| -74% | -$75.2K |
|
|
JWN
496
DELISTED
Nordstrom
JWN
| $25.7K | ﹤0.01% |
1,723
| – | – |
|
497
PotlatchDeltic
PCH
$3.3B
| $25.3K | ﹤0.01% |
558
+533
| +2,132% | +$24.2K |
|
498
Iron Mountain
IRM
$28.6B
| $25.3K | ﹤0.01% |
425
+419
| +6,983% | +$24.9K |
|
499
International Paper
IP
$25B
| $25K | ﹤0.01% |
+704
| New | +$25K |
|
500
Surmodics
SRDX
$471M
| $24.9K | ﹤0.01% |
775
| – | – |
|