MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
-$47.1M
(-5.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$979K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ASML
ASML
$312B
| $75.5K | 0.01% |
114
+15
| +15% | +$9.94K |
|
477
Vanguard Total Bond Market
BND
$135B
| $75.4K | 0.01% |
1,027
+64
| +7% | +$4.7K |
|
478
Carnival Corp
CCL
$42.5B
| $75.1K | 0.01% |
3,843
+450
| +13% | +$8.79K |
|
479
Trimble
TRMB
$19.1B
| $74.2K | 0.01% |
1,130
-10
| -0.9% | -$657 |
|
480
Adaptive Biotechnologies
ADPT
$1.89B
| $73.2K | 0.01% |
9,850
| – | – |
|
481
DoorDash
DASH
$110B
| $73.1K | 0.01% |
400
+1
| +0.3% | +$183 |
|
482
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $73K | 0.01% |
557
-157
| -22% | -$20.6K |
|
483
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $72.6K | 0.01% |
2,550
| – | – |
|
484
Pinterest
PINS
$24B
| $71.7K | 0.01% |
2,313
| – | – |
|
485
Donaldson
DCI
$9.34B
| $70.7K | 0.01% |
1,055
+4
| +0.4% | +$268 |
|
486
Ford
F
$45.5B
| $69.3K | 0.01% |
6,911
+5,272
| +322% | +$52.9K |
|
487
DuPont de Nemours
DD
$31.9B
| $67.7K | 0.01% |
906
+388
| +75% | +$29K |
|
488
Chipotle Mexican Grill
CMG
$51.9B
| $67.5K | 0.01% |
1,344
-1
| -0.1% | -$50 |
|
489
L3Harris
LHX
$51.6B
| $67.4K | 0.01% |
322
+5
| +2% | +$1.05K |
|
490
MongoDB
MDB
$27.2B
| $67.4K | 0.01% |
384
| – | – |
|
491
Pinnacle West Capital
PNW
$10.5B
| $67.3K | 0.01% |
707
-20
| -3% | -$1.91K |
|
492
Extra Space Storage
EXR
$30.8B
| $66.5K | 0.01% |
448
+37
| +9% | +$5.49K |
|
493
Itron
ITRI
$5.41B
| $66.5K | 0.01% |
635
| – | – |
|
494
W.R. Berkley
WRB
$27.4B
| $66.5K | 0.01% |
934
+76
| +9% | +$5.41K |
|
495
Shell
SHEL
$211B
| $66K | 0.01% |
900
-110
| -11% | -$8.06K |
|
496
Qorvo
QRVO
$8.26B
| $65.6K | 0.01% |
906
+101
| +13% | +$7.31K |
|
497
Markel Group
MKL
$24.3B
| $65.4K | 0.01% |
35
-198
| -85% | -$370K |
|
498
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $65K | 0.01% |
600
| – | – |
|
499
FirstEnergy
FE
$25B
| $64.3K | 0.01% |
1,592
-24
| -1% | -$970 |
|
500
Credo Technology Group
CRDO
$28.4B
| $64.3K | 0.01% |
+1,600
| New | +$64.3K |
|