MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$67.6M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
456
Reduced
167
Closed
44
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.59M |
| 5 |
NVIDIA
NVDA
|
+$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$887K |
| 5 |
Vanguard Value ETF
VTV
|
+$697K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.44% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$23.8B
| $36.2K | ﹤0.01% |
606
+276
| +84% | +$16.5K |
|
|
MRO
502
DELISTED
Marathon Oil Corporation
MRO
| $35.9K | ﹤0.01% |
1,268
-16
| -1% | -$453 |
|
503
Okta
OKTA
$15.9B
| $35.3K | ﹤0.01% |
337
-3
| -0.9% | -$314 |
|
504
Tyson Foods
TSN
$19.7B
| $35.2K | ﹤0.01% |
600
+100
| +20% | +$5.87K |
|
505
Broadridge
BR
$29.3B
| $34.8K | ﹤0.01% |
170
+5
| +3% | +$1.02K |
|
506
Hilton Worldwide
HLT
$64.2B
| $34.1K | ﹤0.01% |
160
+114
| +248% | +$24.3K |
|
507
International Paper
IP
$24.5B
| $34.1K | ﹤0.01% |
874
+156
| +22% | +$6.09K |
|
508
Embecta
EMBC
$876M
| $33.7K | ﹤0.01% |
2,541
-521
| -17% | -$6.91K |
|
509
Coinbase
COIN
$81B
| $33.7K | ﹤0.01% |
127
| – | – |
|
510
Honda
HMC
$44.4B
| $33K | ﹤0.01% |
887
| – | – |
|
|
CIM
511
Chimera Investment
CIM
$1.17B
| $32.3K | ﹤0.01% |
2,333
| – | – |
|
512
Adaptive Biotechnologies
ADPT
$1.89B
| $31.6K | ﹤0.01% |
+9,850
| New | +$31.6K |
|
|
WSR
513
Whitestone REIT
WSR
$656M
| $31.6K | ﹤0.01% |
2,518
| – | – |
|
514
Schlumberger
SLB
$53.9B
| $31.2K | ﹤0.01% |
569
+426
| +298% | +$23.3K |
|
515
Spotify
SPOT
$145B
| $30.9K | ﹤0.01% |
117
| – | – |
|
516
Nutanix
NTNX
$20.7B
| $30.9K | ﹤0.01% |
500
| – | – |
|
517
Welltower
WELL
$112B
| $30.7K | ﹤0.01% |
329
+254
| +339% | +$23.7K |
|
518
CrowdStrike
CRWD
$107B
| $30.5K | ﹤0.01% |
95
| – | – |
|
519
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $30.4K | ﹤0.01% |
2,566
| – | – |
|
520
iShares US Consumer Staples ETF
IYK
$1.32B
| $29.8K | ﹤0.01% |
441
| – | – |
|
521
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $29K | ﹤0.01% |
230
| – | – |
|
522
Boston Properties
BXP
$11.7B
| $28.6K | ﹤0.01% |
438
+20
| +5% | +$1.31K |
|
523
Tractor Supply
TSCO
$31B
| $28.3K | ﹤0.01% |
540
+35
| +7% | +$1.83K |
|
524
Old Second Bancorp
OSBC
$963M
| $28.2K | ﹤0.01% |
2,038
| – | – |
|
525
AGCO
AGCO
$8.02B
| $28K | ﹤0.01% |
228
+110
| +93% | +$13.5K |
|