MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
-$47.1M
(-5.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$979K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lumentum
LITE
$11.5B
| $64.1K | 0.01% |
1,029
| – | – |
|
502
Grayscale Bitcoin Trust
GBTC
$45.6B
| $63.9K | 0.01% |
980
-75
| -7% | -$4.89K |
|
503
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $63.2K | 0.01% |
4,643
+748
| +19% | +$10.2K |
|
504
United Parks & Resorts
PRKS
$2.77B
| $63.2K | 0.01% |
1,390
-10
| -0.7% | -$455 |
|
|
TEM
505
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $62.7K | 0.01% |
+1,300
| New | +$62.7K |
|
506
Dollar General
DG
$23.4B
| $62.5K | 0.01% |
711
+516
| +265% | +$45.4K |
|
507
Hilton Worldwide
HLT
$64.2B
| $62.3K | 0.01% |
274
| – | – |
|
508
Phillips 66
PSX
$53.1B
| $62.1K | 0.01% |
503
+131
| +35% | +$16.2K |
|
509
Entergy
ETR
$39.5B
| $62.1K | 0.01% |
726
-130
| -15% | -$11.1K |
|
510
Energy Transfer Partners
ET
$59.8B
| $61.9K | 0.01% |
3,328
| – | – |
|
511
OneSpaWorld
OSW
$2.24B
| $61.6K | 0.01% |
3,670
| – | – |
|
512
iShares Select U.S. REIT ETF
ICF
$1.91B
| $61.5K | 0.01% |
1,000
| – | – |
|
513
Entegris
ENTG
$12B
| $61.4K | 0.01% |
702
-99
| -12% | -$8.66K |
|
514
Best Buy
BBY
$16.1B
| $61.3K | 0.01% |
833
+90
| +12% | +$6.63K |
|
515
Workday
WDAY
$60.5B
| $61K | 0.01% |
261
+63
| +32% | +$14.7K |
|
516
Ventas
VTR
$31.5B
| $60.7K | 0.01% |
883
+241
| +38% | +$16.6K |
|
517
Edison International
EIX
$21.4B
| $60.2K | 0.01% |
1,021
+107
| +12% | +$6.31K |
|
518
Eversource Energy
ES
$23.8B
| $59.3K | 0.01% |
955
-132
| -12% | -$8.2K |
|
519
Valero Energy
VLO
$49.2B
| $59.2K | 0.01% |
448
+157
| +54% | +$20.7K |
|
520
Ambarella
AMBA
$3.56B
| $58.9K | 0.01% |
1,170
-5
| -0.4% | -$252 |
|
521
Hasbro
HAS
$10.9B
| $58.8K | 0.01% |
957
+63
| +7% | +$3.87K |
|
522
HubSpot
HUBS
$25.8B
| $58.8K | 0.01% |
103
| – | – |
|
523
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $58.6K | 0.01% |
1,590
+40
| +3% | +$1.48K |
|
524
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $56.7K | 0.01% |
588
-2,759
| -82% | -$266K |
|
525
Wyndham Hotels & Resorts
WH
$6.43B
| $56K | 0.01% |
619
| – | – |
|