MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.09%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$674M
AUM Growth
-$71.6M
(-9.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
1,047
New
100
Increased
271
Reduced
172
Closed
38
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.06M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
+$691K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$611K |
| 5 |
Novo Nordisk
NVO
|
+$492K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.3M |
| 2 |
United Parcel Service
UPS
|
+$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.37M |
| 4 |
RTX Corp
RTX
|
+$3.1M |
| 5 |
Carrier Global
CARR
|
+$2.33M |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Technology | 12.64% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MGM Resorts International
MGM
$9.85B
| $19.6K | ﹤0.01% |
+532
| New | +$19.6K |
|
527
Ares Capital
ARCC
$15.8B
| $19.5K | ﹤0.01% |
+1,000
| New | +$19.5K |
|
528
Mizuho Financial
MFG
$83.9B
| $19.1K | ﹤0.01% |
5,569
| – | – |
|
529
American Airlines Group
AAL
$8.59B
| $19.1K | ﹤0.01% |
1,488
+1,066
| +253% | +$13.7K |
|
530
Southwest Airlines
LUV
$16.4B
| $18.9K | ﹤0.01% |
700
| – | – |
|
531
Broadridge
BR
$29.2B
| $18.8K | ﹤0.01% |
105
+101
| +2,525% | +$18.1K |
|
532
Clean Harbors
CLH
$12.7B
| $18.7K | ﹤0.01% |
112
| – | – |
|
533
Eversource Energy
ES
$23.6B
| $18.7K | ﹤0.01% |
322
-839
| -72% | -$48.8K |
|
534
Jefferies Financial Group
JEF
$13.5B
| $18.7K | ﹤0.01% |
511
-2
| -0.4% | -$73 |
|
|
RDUS
535
DELISTED
Radius Recycling
RDUS
| $18.5K | ﹤0.01% |
+663
| New | +$18.5K |
|
536
Sea Limited
SE
$114B
| $18.4K | ﹤0.01% |
419
| – | – |
|
|
WRK
537
DELISTED
WestRock Company
WRK
| $17.9K | ﹤0.01% |
500
| – | – |
|
538
Zillow
ZG
$20.4B
| $17.6K | ﹤0.01% |
393
+215
| +121% | +$9.63K |
|
539
DigitalBridge
DBRG
$2.05B
| $17.5K | ﹤0.01% |
995
+581
| +140% | +$10.2K |
|
540
Nutanix
NTNX
$20.5B
| $17.4K | ﹤0.01% |
500
| – | – |
|
541
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $17.3K | ﹤0.01% |
200
| – | – |
|
542
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $17.3K | ﹤0.01% |
77
| – | – |
|
543
SLM Corp
SLM
$6.11B
| $17.2K | ﹤0.01% |
1,261
| – | – |
|
544
ASML
ASML
$314B
| $17.1K | ﹤0.01% |
29
+5
| +21% | +$2.94K |
|
545
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $16.7K | ﹤0.01% |
15
| – | – |
|
546
Marathon Petroleum
MPC
$55.8B
| $16.5K | ﹤0.01% |
109
+35
| +47% | +$5.3K |
|
547
Tractor Supply
TSCO
$31.2B
| $16.2K | ﹤0.01% |
400
+5
| +1% | +$203 |
|
548
Axon Enterprise
AXON
$58.7B
| $16.1K | ﹤0.01% |
81
| – | – |
|
549
Steelcase
SCS
$1.93B
| $16.1K | ﹤0.01% |
+1,442
| New | +$16.1K |
|
550
Concentrix
CNXC
$3.35B
| $16K | ﹤0.01% |
+200
| New | +$16K |
|