MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
385
Reduced
208
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$518K |
| 5 |
NVIDIA
NVDA
|
+$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Welltower
WELL
$113B
| $59.9K | 0.01% |
468
| – | – |
|
502
GitLab
GTLB
$8.03B
| $59.7K | 0.01% |
1,159
+701
| +153% | +$36.1K |
|
503
Raymond James Financial
RJF
$33B
| $58.4K | 0.01% |
477
-2
| -0.4% | -$245 |
|
504
ARK Web x.0 ETF
ARKW
$2.4B
| $58.4K | 0.01% |
686
| – | – |
|
505
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $58.2K | 0.01% |
1,550
| – | – |
|
506
Iridium Communications
IRDM
$2.04B
| $57.9K | 0.01% |
1,900
+230
| +14% | +$7K |
|
507
Spirit AeroSystems
SPR
$4.8B
| $57.7K | 0.01% |
1,775
-167
| -9% | -$5.43K |
|
508
Fortinet
FTNT
$61.2B
| $57.6K | 0.01% |
+743
| New | +$57.6K |
|
509
iShares MSCI South Korea ETF
EWY
$5.32B
| $57.6K | 0.01% |
900
| – | – |
|
510
DoorDash
DASH
$110B
| $57K | 0.01% |
399
| – | – |
|
511
Timken Company
TKR
$5.3B
| $56.6K | 0.01% |
672
+33
| +5% | +$2.78K |
|
512
Airbnb
ABNB
$75.8B
| $56.6K | 0.01% |
446
-487
| -52% | -$61.8K |
|
513
Conagra Brands
CAG
$9.3B
| $56.5K | 0.01% |
1,736
+432
| +33% | +$14K |
|
514
Viatris
VTRS
$12.2B
| $56.3K | 0.01% |
4,850
+9
| +0.2% | +$104 |
|
515
HCA Healthcare
HCA
$96.7B
| $56.1K | 0.01% |
138
+34
| +33% | +$13.8K |
|
516
TriCo Bancshares
TCBK
$1.48B
| $55.4K | 0.01% |
1,300
| – | – |
|
517
Solventum
SOLV
$12.6B
| $55.4K | 0.01% |
794
-4
| -0.5% | -$279 |
|
518
Textron
TXT
$14.4B
| $55.2K | 0.01% |
623
+2
| +0.3% | +$177 |
|
519
HubSpot
HUBS
$26.5B
| $54.8K | 0.01% |
103
+13
| +14% | +$6.91K |
|
520
Grayscale Bitcoin Trust
GBTC
$44.6B
| $54.5K | 0.01% |
1,080
-171
| -14% | -$8.64K |
|
521
Ambarella
AMBA
$3.61B
| $54.4K | 0.01% |
965
+190
| +25% | +$10.7K |
|
522
SPDR S&P Retail ETF
XRT
$438M
| $54.4K | 0.01% |
700
| – | – |
|
523
ASML
ASML
$317B
| $54.2K | 0.01% |
65
+37
| +132% | +$30.8K |
|
524
Schwab US Broad Market ETF
SCHB
$36.4B
| $53.7K | 0.01% |
2,421
+12
| +0.5% | +$266 |
|
525
Sempra
SRE
$52.4B
| $53.6K | 0.01% |
641
+86
| +15% | +$7.19K |
|