MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$861M
AUM Growth
+$7.35M
(+0.86%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
1,207
New
32
Increased
312
Reduced
252
Closed
54
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.67M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.45M |
| 4 |
Reddit
RDDT
|
+$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$984K |
Top Sells
| 1 |
Amazon
AMZN
|
+$6.96M |
| 2 |
FTAI Aviation
FTAI
|
+$1M |
| 3 |
W.W. Grainger
GWW
|
+$993K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$953K |
| 5 |
Harbor International Compounders ETF
OSEA
|
+$851K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$31.5B
| $73.2K | 0.01% |
2,383
+932
| +64% | +$28.6K |
|
477
OneSpaWorld
OSW
$2.24B
| $73K | 0.01% |
3,670
-900
| -20% | -$17.9K |
|
478
Edison International
EIX
$21.4B
| $73K | 0.01% |
914
| – | – |
|
479
HubSpot
HUBS
$25.8B
| $71.8K | 0.01% |
103
| – | – |
|
480
Madison Square Garden
MSGS
$4.93B
| $71.1K | 0.01% |
315
-100
| -24% | -$22.6K |
|
481
Monolithic Power Systems
MPWR
$41B
| $71K | 0.01% |
120
+51
| +74% | +$30.2K |
|
482
Donaldson
DCI
$9.34B
| $70.8K | 0.01% |
1,051
| – | – |
|
483
Ulta Beauty
ULTA
$23.1B
| $70.6K | 0.01% |
162
+75
| +86% | +$32.7K |
|
484
Cognex
CGNX
$7.45B
| $69.9K | 0.01% |
1,950
+50
| +3% | +$1.79K |
|
485
Johnson Controls International
JCI
$70.5B
| $69.8K | 0.01% |
884
+71
| +9% | +$5.6K |
|
486
Las Vegas Sands
LVS
$37.4B
| $69.6K | 0.01% |
1,356
| – | – |
|
487
Airbnb
ABNB
$75.6B
| $69.3K | 0.01% |
527
+81
| +18% | +$10.6K |
|
488
Vanguard Total Bond Market
BND
$135B
| $69.3K | 0.01% |
963
-116
| -11% | -$8.34K |
|
489
Itron
ITRI
$5.41B
| $68.9K | 0.01% |
635
| – | – |
|
490
ASML
ASML
$312B
| $68.6K | 0.01% |
99
+34
| +52% | +$23.6K |
|
491
Fortrea Holdings
FTRE
$909M
| $67.8K | 0.01% |
3,635
-510
| -12% | -$9.51K |
|
492
Hilton Worldwide
HLT
$64.2B
| $67.7K | 0.01% |
274
| – | – |
|
493
Nutanix
NTNX
$20.7B
| $67.6K | 0.01% |
1,105
+600
| +119% | +$36.7K |
|
494
Pinterest
PINS
$24B
| $67.1K | 0.01% |
2,313
+2,300
| +17,692% | +$66.7K |
|
495
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $66.9K | 0.01% |
1,550
| – | – |
|
496
DoorDash
DASH
$110B
| $66.9K | 0.01% |
399
| – | – |
|
497
L3Harris
LHX
$51.6B
| $66.7K | 0.01% |
317
| – | – |
|
498
Cardinal Health
CAH
$35.6B
| $65.6K | 0.01% |
555
+6
| +1% | +$710 |
|
499
Energy Transfer Partners
ET
$59.8B
| $65.2K | 0.01% |
3,328
| – | – |
|
500
Entergy
ETR
$39.5B
| $64.9K | 0.01% |
856
+62
| +8% | +$4.7K |
|