MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+3.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$832M
AUM Growth
+$20.6M
(+2.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,185
New
153
Increased
434
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 2 |
Texas Pacific Land
TPL
|
+$1.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$934K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$780K |
| 5 |
Constellation Energy
CEG
|
+$744K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 5 |
United Parcel Service
UPS
|
+$997K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trimble
TRMB
$19.7B
| $55.8K | 0.01% |
998
+867
| +662% | +$48.5K |
|
477
Pinnacle West Capital
PNW
$10.6B
| $55.5K | 0.01% |
727
+232
| +47% | +$17.7K |
|
|
ADIL
478
Adial Pharmaceuticals
ADIL
$7.7M
| $55.3K | 0.01% |
48,097
| – | – |
|
479
Newmont
NEM
$87.5B
| $55.3K | 0.01% |
1,320
+752
| +132% | +$31.5K |
|
480
Johnson Controls International
JCI
$70.6B
| $55.1K | 0.01% |
829
+195
| +31% | +$13K |
|
481
Cardinal Health
CAH
$36.4B
| $55.1K | 0.01% |
560
+465
| +489% | +$45.7K |
|
482
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $55K | 0.01% |
1,550
| – | – |
|
483
iShares Global Timber & Forestry ETF
WOOD
$250M
| $54.9K | 0.01% |
700
| – | – |
|
484
HSBC
HSBC
$239B
| $54.9K | 0.01% |
1,261
+802
| +175% | +$34.9K |
|
485
NXP Semiconductors
NXPI
$56.3B
| $54.8K | 0.01% |
204
-65
| -24% | -$17.5K |
|
486
CRISPR Therapeutics
CRSP
$5.08B
| $54K | 0.01% |
1,000
| – | – |
|
487
Wheaton Precious Metals
WPM
$48.7B
| $54K | 0.01% |
+1,030
| New | +$54K |
|
488
ARK Web x.0 ETF
ARKW
$2.43B
| $53.5K | 0.01% |
686
+65
| +10% | +$5.07K |
|
489
Textron
TXT
$14.7B
| $53.3K | 0.01% |
621
+582
| +1,492% | +$50K |
|
490
HubSpot
HUBS
$26.2B
| $53.1K | 0.01% |
90
+6
| +7% | +$3.54K |
|
491
Enbridge
ENB
$106B
| $53K | 0.01% |
1,489
+18
| +1% | +$641 |
|
492
Elbit Systems
ESLT
$23.4B
| $53K | 0.01% |
300
| – | – |
|
493
Las Vegas Sands
LVS
$37.6B
| $52.8K | 0.01% |
1,193
+894
| +299% | +$39.6K |
|
494
SPDR S&P Retail ETF
XRT
$445M
| $52.5K | 0.01% |
700
| – | – |
|
495
Hasbro
HAS
$11.2B
| $52.4K | 0.01% |
895
+8
| +0.9% | +$468 |
|
496
Northrop Grumman
NOC
$83.5B
| $51.9K | 0.01% |
119
-16
| -12% | -$6.98K |
|
497
KB Home
KBH
$4.59B
| $51.5K | 0.01% |
734
-403
| -35% | -$28.3K |
|
498
Viatris
VTRS
$11.9B
| $51.5K | 0.01% |
4,841
-34
| -0.7% | -$361 |
|
499
TriCo Bancshares
TCBK
$1.49B
| $51.4K | 0.01% |
1,300
| – | – |
|
500
Timken Company
TKR
$5.51B
| $51.2K | 0.01% |
639
+34
| +6% | +$2.72K |
|