MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+3.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$832M
AUM Growth
+$20.6M
(+2.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,185
New
153
Increased
434
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 2 |
Texas Pacific Land
TPL
|
+$1.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$934K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$780K |
| 5 |
Constellation Energy
CEG
|
+$744K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 5 |
United Parcel Service
UPS
|
+$997K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$55B
| $50.7K | 0.01% |
959
+122
| +15% | +$6.44K |
|
502
VanEck Biotech ETF
BBH
$357M
| $50.5K | 0.01% |
+300
| New | +$50.5K |
|
503
Schwab US Broad Market ETF
SCHB
$36.9B
| $50.5K | 0.01% |
2,409
| – | – |
|
504
Citizens Financial Group
CFG
$22.3B
| $50.4K | 0.01% |
1,400
+1,164
| +493% | +$41.9K |
|
505
IDEX
IEX
$12.4B
| $48.9K | 0.01% |
243
+213
| +710% | +$42.9K |
|
506
Welltower
WELL
$113B
| $48.8K | 0.01% |
468
+139
| +42% | +$14.5K |
|
507
WEC Energy
WEC
$35.3B
| $48.3K | 0.01% |
616
+463
| +303% | +$36.3K |
|
508
Lumentum
LITE
$11.5B
| $48.2K | 0.01% |
947
+839
| +777% | +$42.7K |
|
509
Snap
SNAP
$12.3B
| $48K | 0.01% |
2,887
+1,332
| +86% | +$22.1K |
|
510
nLIGHT
LASR
$1.46B
| $47.9K | 0.01% |
+4,380
| New | +$47.9K |
|
511
CrowdStrike
CRWD
$109B
| $47.5K | 0.01% |
124
+29
| +31% | +$11.1K |
|
512
Freeport-McMoran
FCX
$65.9B
| $46.2K | 0.01% |
950
+83
| +10% | +$4.03K |
|
513
Ultra Clean Holdings
UCTT
$1.16B
| $45.8K | 0.01% |
+935
| New | +$45.8K |
|
514
Wyndham Hotels & Resorts
WH
$6.75B
| $45.8K | 0.01% |
619
| – | – |
|
515
Global Partners
GLP
$1.75B
| $45.6K | 0.01% |
1,000
| – | – |
|
516
W.R. Berkley
WRB
$28B
| $45.3K | 0.01% |
866
+807
| +1,368% | +$42.3K |
|
517
Sunrun
RUN
$3.69B
| $45.2K | 0.01% |
3,810
-1,063
| -22% | -$12.6K |
|
518
Organon & Co
OGN
$2.77B
| $45.1K | 0.01% |
2,179
| – | – |
|
519
Iridium Communications
IRDM
$1.95B
| $44.5K | 0.01% |
+1,670
| New | +$44.5K |
|
520
ARK Innovation ETF
ARKK
$7.38B
| $44.3K | 0.01% |
1,008
| – | – |
|
521
Novartis
NVS
$247B
| $44.2K | 0.01% |
415
| – | – |
|
522
LyondellBasell Industries
LYB
$17.8B
| $44K | 0.01% |
460
+305
| +197% | +$29.2K |
|
523
Huntington Bancshares
HBAN
$25.9B
| $43.7K | 0.01% |
3,316
+2,428
| +273% | +$32K |
|
524
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $43.6K | 0.01% |
4,346
+1,780
| +69% | +$17.9K |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| $43.5K | 0.01% |
866
+312
| +56% | +$15.7K |
|