MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.24%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$743M
AUM Growth
+$69.6M
(+10%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,106
New
97
Increased
407
Reduced
172
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.9M |
| 4 |
United Parcel Service
UPS
|
+$1.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.82M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$83.4B
| $26K | ﹤0.01% |
628
+397
| +172% | +$16.4K |
|
502
International Paper
IP
$25B
| $26K | ﹤0.01% |
718
+14
| +2% | +$506 |
|
503
Hologic
HOLX
$14.8B
| $25.7K | ﹤0.01% |
359
+32
| +10% | +$2.29K |
|
504
Ventas
VTR
$30.9B
| $25.6K | ﹤0.01% |
514
+225
| +78% | +$11.2K |
|
505
Genuine Parts
GPC
$19.5B
| $25.3K | ﹤0.01% |
183
-22
| -11% | -$3.05K |
|
506
STMicroelectronics
STM
$23.2B
| $24.5K | ﹤0.01% |
489
| – | – |
|
507
CrowdStrike
CRWD
$106B
| $24.3K | ﹤0.01% |
95
| – | – |
|
508
SLM Corp
SLM
$6.35B
| $24.1K | ﹤0.01% |
1,261
| – | – |
|
509
Southwest Airlines
LUV
$16.7B
| $24K | ﹤0.01% |
832
+132
| +19% | +$3.81K |
|
510
Nutanix
NTNX
$20.1B
| $23.8K | ﹤0.01% |
500
| – | – |
|
511
Canadian Imperial Bank of Commerce
CM
$72.6B
| $23.7K | ﹤0.01% |
492
+107
| +28% | +$5.15K |
|
512
Nuveen Real Estate Income Fund
JRS
$236M
| $23.5K | ﹤0.01% |
3,000
| – | – |
|
513
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $23.4K | ﹤0.01% |
2,566
+1
| +0% | +$9 |
|
514
Agilent Technologies
A
$36.3B
| $23.4K | ﹤0.01% |
168
+110
| +190% | +$15.3K |
|
515
EQT Corp
EQT
$31.7B
| $23.2K | ﹤0.01% |
601
+78
| +15% | +$3.02K |
|
|
WRK
516
DELISTED
WestRock Company
WRK
| $23K | ﹤0.01% |
554
+54
| +11% | +$2.24K |
|
517
Verisk Analytics
VRSK
$38.1B
| $22.7K | ﹤0.01% |
95
-93
| -49% | -$22.2K |
|
518
Ciena
CIEN
$16.8B
| $22.5K | ﹤0.01% |
500
| – | – |
|
519
WEC Energy
WEC
$34.6B
| $22.5K | ﹤0.01% |
267
+217
| +434% | +$18.3K |
|
520
Masco
MAS
$15.9B
| $22.2K | ﹤0.01% |
331
+249
| +304% | +$16.7K |
|
521
Coinbase
COIN
$81.9B
| $22.1K | ﹤0.01% |
127
| – | – |
|
522
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $22K | ﹤0.01% |
1,075
| – | – |
|
523
Spotify
SPOT
$148B
| $22K | ﹤0.01% |
117
-123
| -51% | -$23.1K |
|
524
ASML
ASML
$313B
| $22K | ﹤0.01% |
29
| – | – |
|
525
Tractor Supply
TSCO
$31.8B
| $21.7K | ﹤0.01% |
505
+105
| +26% | +$4.52K |
|