MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 4 |
BILL Holdings
BILL
|
+$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
+$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$18.1M |
| 2 |
T Rowe Price
TROW
|
+$16.5M |
| 3 |
United Parcel Service
UPS
|
+$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HubSpot
HUBS
$26.5B
| $87.4K | 0.01% |
157
+54
| +52% | +$30.1K |
|
477
Trimble
TRMB
$19.1B
| $86.9K | 0.01% |
1,144
+14
| +1% | +$1.06K |
|
|
AIRO
478
AIRO Group Holdings, Inc. Common Stock
AIRO
$525M
| $86.1K | 0.01% |
+3,578
| New | +$86.1K |
|
479
Fortive
FTV
$16.2B
| $85.8K | 0.01% |
1,646
+141
| +9% | +$7.35K |
|
480
Realty Income
O
$54.4B
| $84.6K | 0.01% |
1,468
| – | – |
|
481
Corpay
CPAY
$22B
| $84K | 0.01% |
253
-1
| -0.4% | -$332 |
|
482
Itron
ITRI
$5.49B
| $83.6K | 0.01% |
635
| – | – |
|
483
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $83.3K | 0.01% |
2,550
| – | – |
|
484
Grayscale Bitcoin Trust
GBTC
$44.6B
| $83.1K | 0.01% |
980
| – | – |
|
485
Pinterest
PINS
$24.8B
| $82.8K | 0.01% |
2,309
-4
| -0.2% | -$143 |
|
|
TEM
486
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $82.6K | 0.01% |
1,300
| – | – |
|
487
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $82.2K | 0.01% |
557
| – | – |
|
488
Dollar General
DG
$23B
| $81K | 0.01% |
708
-3
| -0.4% | -$343 |
|
489
L3Harris
LHX
$51.2B
| $80.8K | 0.01% |
322
| – | – |
|
490
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $80.7K | 0.01% |
+1,000
| New | +$80.7K |
|
491
WEC Energy
WEC
$34.6B
| $77.3K | 0.01% |
742
-2
| -0.3% | -$208 |
|
492
Ambarella
AMBA
$3.61B
| $77.3K | 0.01% |
1,170
| – | – |
|
493
Qorvo
QRVO
$8.53B
| $76.9K | 0.01% |
906
| – | – |
|
494
Oneok
OKE
$45.2B
| $76.8K | 0.01% |
941
-1,983
| -68% | -$162K |
|
495
Edison International
EIX
$21.1B
| $76.1K | 0.01% |
1,474
+453
| +44% | +$23.4K |
|
496
Chipotle Mexican Grill
CMG
$52.9B
| $75.9K | 0.01% |
1,352
+8
| +0.6% | +$449 |
|
497
Eversource Energy
ES
$23.3B
| $75.7K | 0.01% |
1,190
+235
| +25% | +$15K |
|
498
OneSpaWorld
OSW
$2.27B
| $74.8K | 0.01% |
3,670
| – | – |
|
499
FirstEnergy
FE
$25B
| $73.8K | 0.01% |
1,834
+242
| +15% | +$9.74K |
|
500
Omnicom Group
OMC
$15.1B
| $73.7K | 0.01% |
1,024
-179
| -15% | -$12.9K |
|