MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.09%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$674M
AUM Growth
-$71.6M
(-9.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
1,047
New
100
Increased
271
Reduced
172
Closed
38
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.06M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
+$691K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$611K |
| 5 |
Novo Nordisk
NVO
|
+$492K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.3M |
| 2 |
United Parcel Service
UPS
|
+$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.37M |
| 4 |
RTX Corp
RTX
|
+$3.1M |
| 5 |
Carrier Global
CARR
|
+$2.33M |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Technology | 12.64% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Johnson Controls International
JCI
$70.5B
| $24.6K | ﹤0.01% |
462
+151
| +49% | +$8.04K |
|
502
SPDR S&P Retail ETF
XRT
$437M
| $24.3K | ﹤0.01% |
400
| – | – |
|
|
WSR
503
Whitestone REIT
WSR
$656M
| $24.2K | ﹤0.01% |
2,518
+2,000
| +386% | +$19.3K |
|
504
Align Technology
ALGN
$9.64B
| $24.1K | ﹤0.01% |
79
| – | – |
|
505
Freeport-McMoran
FCX
$64.4B
| $24.1K | ﹤0.01% |
645
-211
| -25% | -$7.87K |
|
506
Brookfield Renewable
BEPC
$6.05B
| $23.9K | ﹤0.01% |
998
+730
| +272% | +$17.5K |
|
507
Moderna
MRNA
$9.46B
| $23.8K | ﹤0.01% |
230
+162
| +238% | +$16.7K |
|
508
Ciena
CIEN
$18.4B
| $23.6K | ﹤0.01% |
500
| – | – |
|
509
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $23.3K | ﹤0.01% |
230
| – | – |
|
|
JBGS
510
JBG SMITH
JBGS
$1.43B
| $22.8K | ﹤0.01% |
1,576
-28
| -2% | -$405 |
|
511
Health Catalyst
HCAT
$229M
| $22.7K | ﹤0.01% |
2,245
| – | – |
|
512
Hologic
HOLX
$14.6B
| $22.7K | ﹤0.01% |
+327
| New | +$22.7K |
|
513
Keurig Dr Pepper
KDP
$37.3B
| $22.4K | ﹤0.01% |
711
+86
| +14% | +$2.72K |
|
514
Graphic Packaging
GPK
$6.14B
| $22.3K | ﹤0.01% |
1,000
| – | – |
|
|
EBIX
515
DELISTED
Ebix Inc
EBIX
| $22.2K | ﹤0.01% |
+2,250
| New | +$22.2K |
|
516
Roblox
RBLX
$92.1B
| $21.9K | ﹤0.01% |
756
-554
| -42% | -$16K |
|
517
EQT Corp
EQT
$31.9B
| $21.2K | ﹤0.01% |
523
| – | – |
|
518
STMicroelectronics
STM
$23B
| $21.1K | ﹤0.01% |
+489
| New | +$21.1K |
|
519
Snap
SNAP
$11.9B
| $21.1K | ﹤0.01% |
2,364
-1,689
| -42% | -$15.1K |
|
520
iShares TIPS Bond ETF
TIP
$14B
| $20.7K | ﹤0.01% |
200
| – | – |
|
521
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $20.6K | ﹤0.01% |
2,565
| – | – |
|
522
Uber
UBER
$196B
| $20.4K | ﹤0.01% |
443
+7
| +2% | +$322 |
|
523
Ulta Beauty
ULTA
$23.1B
| $20.4K | ﹤0.01% |
51
| – | – |
|
524
Nuveen Real Estate Income Fund
JRS
$236M
| $20.1K | ﹤0.01% |
+3,000
| New | +$20.1K |
|
525
HSBC
HSBC
$237B
| $19.7K | ﹤0.01% |
499
| – | – |
|