MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+5.97%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$746M
AUM Growth
-$18.6M
(-2.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
1,197
New
134
Increased
258
Reduced
267
Closed
250
Top Buys
| 1 |
RTX Corp
RTX
|
+$4.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
| 3 |
Carrier Global
CARR
|
+$2.1M |
| 4 |
Otis Worldwide
OTIS
|
+$1.88M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.14M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.95M |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 12.31% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $19.1K | ﹤0.01% |
+200
| New | +$19.1K |
|
502
Uber
UBER
$196B
| $18.8K | ﹤0.01% |
436
+32
| +8% | +$1.38K |
|
503
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $18.7K | ﹤0.01% |
77
| – | – |
|
504
Clean Harbors
CLH
$12.6B
| $18.4K | ﹤0.01% |
112
| – | – |
|
505
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $18.3K | ﹤0.01% |
1,075
| – | – |
|
506
Sanofi
SNY
$115B
| $17.7K | ﹤0.01% |
329
+15
| +5% | +$809 |
|
507
Tractor Supply
TSCO
$31B
| $17.5K | ﹤0.01% |
395
+10
| +3% | +$442 |
|
508
ASML
ASML
$312B
| $17.4K | ﹤0.01% |
24
+12
| +100% | +$8.7K |
|
509
Zoom
ZM
$25.1B
| $17.3K | ﹤0.01% |
255
| – | – |
|
510
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $17.3K | ﹤0.01% |
15
| – | – |
|
511
Mizuho Financial
MFG
$83.4B
| $17.1K | ﹤0.01% |
5,569
+2,228
| +67% | +$6.84K |
|
512
Jefferies Financial Group
JEF
$13.5B
| $17K | ﹤0.01% |
513
| – | – |
|
513
Toast
TOST
$23.3B
| $16.9K | ﹤0.01% |
747
+9
| +1% | +$203 |
|
514
VICI Properties
VICI
$35.3B
| $16.6K | ﹤0.01% |
528
+147
| +39% | +$4.62K |
|
515
Generation Bio
GBIO
$40.3M
| $16.5K | ﹤0.01% |
300
| – | – |
|
516
CRH
CRH
$74.7B
| $16.2K | ﹤0.01% |
291
| – | – |
|
517
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $16.2K | ﹤0.01% |
+390
| New | +$16.2K |
|
518
Axon Enterprise
AXON
$58.7B
| $15.8K | ﹤0.01% |
81
+1
| +1% | +$195 |
|
519
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $15.7K | ﹤0.01% |
228
| – | – |
|
520
Enbridge
ENB
$106B
| $15.6K | ﹤0.01% |
421
-18,867
| -98% | -$701K |
|
521
Welltower
WELL
$112B
| $15.6K | ﹤0.01% |
193
-17
| -8% | -$1.38K |
|
522
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.9K | ﹤0.01% |
258
-42
| -14% | -$2.43K |
|
523
Consolidated Edison
ED
$35B
| $14.6K | ﹤0.01% |
162
+48
| +42% | +$4.34K |
|
|
WRK
524
DELISTED
WestRock Company
WRK
| $14.5K | ﹤0.01% |
+500
| New | +$14.5K |
|
525
C.H. Robinson
CHRW
$15.1B
| $14.5K | ﹤0.01% |
154
-24
| -13% | -$2.26K |
|