MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$861M
AUM Growth
+$7.35M
(+0.86%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
1,207
New
32
Increased
312
Reduced
252
Closed
54
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.67M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.45M |
| 4 |
Reddit
RDDT
|
+$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$984K |
Top Sells
| 1 |
Amazon
AMZN
|
+$6.96M |
| 2 |
FTAI Aviation
FTAI
|
+$1M |
| 3 |
W.W. Grainger
GWW
|
+$993K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$953K |
| 5 |
Harbor International Compounders ETF
OSEA
|
+$851K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Citizens Financial Group
CFG
$22.3B
| $64.4K | 0.01% |
1,471
| – | – |
|
502
FirstEnergy
FE
$25B
| $64.3K | 0.01% |
1,616
+150
| +10% | +$5.97K |
|
503
Host Hotels & Resorts
HST
$12.1B
| $64.2K | 0.01% |
3,667
| – | – |
|
504
Best Buy
BBY
$16.1B
| $63.8K | 0.01% |
743
+319
| +75% | +$27.4K |
|
505
Shell
SHEL
$211B
| $63.3K | 0.01% |
1,010
+1,008
| +50,400% | +$63.2K |
|
506
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $63K | 0.01% |
600
| – | – |
|
507
Eversource Energy
ES
$23.8B
| $62.4K | 0.01% |
1,087
-27
| -2% | -$1.55K |
|
508
Wyndham Hotels & Resorts
WH
$6.43B
| $62.4K | 0.01% |
619
| – | – |
|
509
Health Care Select Sector SPDR Fund
XLV
$34B
| $62.3K | 0.01% |
453
-54
| -11% | -$7.43K |
|
510
Pinnacle West Capital
PNW
$10.5B
| $61.6K | 0.01% |
727
| – | – |
|
511
Extra Space Storage
EXR
$30.8B
| $61.5K | 0.01% |
411
-100
| -20% | -$15K |
|
512
WEC Energy
WEC
$35.2B
| $61.2K | 0.01% |
651
+8
| +1% | +$752 |
|
513
Viatris
VTRS
$11.9B
| $60.5K | 0.01% |
4,858
+8
| +0.2% | +$100 |
|
514
iShares Select U.S. REIT ETF
ICF
$1.91B
| $60.3K | 0.01% |
1,000
| – | – |
|
515
Iridium Communications
IRDM
$1.91B
| $59.2K | 0.01% |
2,040
+140
| +7% | +$4.06K |
|
516
Adaptive Biotechnologies
ADPT
$1.89B
| $59.1K | 0.01% |
9,850
| – | – |
|
517
Wheaton Precious Metals
WPM
$47.9B
| $57.9K | 0.01% |
1,030
| – | – |
|
518
Welltower
WELL
$112B
| $57.2K | 0.01% |
454
-14
| -3% | -$1.76K |
|
519
TriCo Bancshares
TCBK
$1.48B
| $56.8K | 0.01% |
1,300
| – | – |
|
520
Qorvo
QRVO
$8.26B
| $56.3K | 0.01% |
805
-24
| -3% | -$1.68K |
|
521
Sempra
SRE
$53.5B
| $56.2K | 0.01% |
641
| – | – |
|
522
International Paper
IP
$24.5B
| $56.1K | 0.01% |
1,042
| – | – |
|
523
Southwest Airlines
LUV
$16.3B
| $55.8K | 0.01% |
1,659
+309
| +23% | +$10.4K |
|
524
SPDR S&P Retail ETF
XRT
$437M
| $55.7K | 0.01% |
700
| – | – |
|
525
KLA
KLAC
$123B
| $54.8K | 0.01% |
87
-257
| -75% | -$162K |
|