MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$67.6M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
456
Reduced
167
Closed
44
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.59M |
| 5 |
NVIDIA
NVDA
|
+$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$887K |
| 5 |
Vanguard Value ETF
VTV
|
+$697K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.44% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TriCo Bancshares
TCBK
$1.48B
| $47.8K | 0.01% |
1,300
| – | – |
|
477
Wyndham Hotels & Resorts
WH
$6.43B
| $47.5K | 0.01% |
619
| – | – |
|
478
Delta Air Lines
DAL
$40.1B
| $47.1K | 0.01% |
983
+195
| +25% | +$9.34K |
|
479
Monolithic Power Systems
MPWR
$41B
| $46.7K | 0.01% |
69
+9
| +15% | +$6.1K |
|
480
Realty Income
O
$54.4B
| $45.3K | 0.01% |
837
+156
| +23% | +$8.44K |
|
481
Kraft Heinz
KHC
$31.5B
| $44.7K | 0.01% |
1,212
-59
| -5% | -$2.18K |
|
482
Global Partners
GLP
$1.77B
| $44.4K | 0.01% |
1,000
| – | – |
|
483
Ulta Beauty
ULTA
$23.1B
| $43.9K | 0.01% |
84
+12
| +17% | +$6.28K |
|
484
Devon Energy
DVN
$22.5B
| $43.2K | 0.01% |
861
+250
| +41% | +$12.5K |
|
485
Roku
ROKU
$14B
| $43.1K | 0.01% |
662
| – | – |
|
|
XYZ
486
Block, Inc.
XYZ
$45B
| $42.8K | 0.01% |
506
| – | – |
|
487
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $42.6K | 0.01% |
500
| – | – |
|
488
Invesco Water Resources ETF
PHO
$2.2B
| $42K | 0.01% |
631
| – | – |
|
489
Alibaba
BABA
$343B
| $41.6K | 0.01% |
575
+75
| +15% | +$5.43K |
|
490
Johnson Controls International
JCI
$70.5B
| $41.4K | 0.01% |
634
+100
| +19% | +$6.53K |
|
491
Organon & Co
OGN
$2.67B
| $41K | 0.01% |
2,179
-663
| -23% | -$12.5K |
|
492
Freeport-McMoran
FCX
$64.4B
| $40.8K | 0.01% |
867
+20
| +2% | +$940 |
|
493
UiPath
PATH
$6.21B
| $40.5K | 0.01% |
1,787
| – | – |
|
494
Novartis
NVS
$245B
| $40.1K | ﹤0.01% |
415
-1
| -0.2% | -$97 |
|
495
Marathon Petroleum
MPC
$55.2B
| $40.1K | ﹤0.01% |
199
-16
| -7% | -$3.22K |
|
496
Vulcan Materials
VMC
$38.9B
| $39.6K | ﹤0.01% |
145
+134
| +1,218% | +$36.6K |
|
497
Snowflake
SNOW
$76.5B
| $39.1K | ﹤0.01% |
242
| – | – |
|
498
Genuine Parts
GPC
$19.4B
| $38.6K | ﹤0.01% |
249
+66
| +36% | +$10.2K |
|
499
Pinnacle West Capital
PNW
$10.5B
| $37K | ﹤0.01% |
495
+20
| +4% | +$1.5K |
|
500
Oneok
OKE
$46.2B
| $36.6K | ﹤0.01% |
456
+182
| +66% | +$14.6K |
|