MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$67.6M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
456
Reduced
167
Closed
44
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.59M |
| 5 |
NVIDIA
NVDA
|
+$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$887K |
| 5 |
Vanguard Value ETF
VTV
|
+$697K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.44% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $27.4K | ﹤0.01% |
554
| – | – |
|
527
ASML
ASML
$312B
| $27.2K | ﹤0.01% |
28
-1
| -3% | -$971 |
|
528
Enphase Energy
ENPH
$4.85B
| $26.9K | ﹤0.01% |
222
+203
| +1,068% | +$24.6K |
|
529
Masco
MAS
$15.3B
| $26.8K | ﹤0.01% |
340
+9
| +3% | +$710 |
|
530
HCA Healthcare
HCA
$92.3B
| $26.3K | ﹤0.01% |
79
+29
| +58% | +$9.67K |
|
531
Yum! Brands
YUM
$40.5B
| $25.8K | ﹤0.01% |
186
+116
| +166% | +$16.1K |
|
532
PotlatchDeltic
PCH
$3.21B
| $25.7K | ﹤0.01% |
547
+14
| +3% | +$658 |
|
533
Southwest Airlines
LUV
$16.3B
| $25.7K | ﹤0.01% |
879
+47
| +6% | +$1.37K |
|
534
Ormat Technologies
ORA
$5.51B
| $25.6K | ﹤0.01% |
387
-410
| -51% | -$27.1K |
|
535
Kenvue
KVUE
$35.4B
| $25.5K | ﹤0.01% |
1,186
+530
| +81% | +$11.4K |
|
536
Consolidated Edison
ED
$35B
| $25.3K | ﹤0.01% |
279
+45
| +19% | +$4.09K |
|
537
Canadian Imperial Bank of Commerce
CM
$73.3B
| $25K | ﹤0.01% |
492
| – | – |
|
538
Ciena
CIEN
$18.4B
| $24.7K | ﹤0.01% |
500
| – | – |
|
539
Atlassian
TEAM
$45.7B
| $24.6K | ﹤0.01% |
126
+3
| +2% | +$585 |
|
540
Equinix
EQIX
$76.4B
| $23.9K | ﹤0.01% |
29
+5
| +21% | +$4.13K |
|
541
Edwards Lifesciences
EW
$46B
| $23.8K | ﹤0.01% |
249
+162
| +186% | +$15.5K |
|
542
Sanofi
SNY
$115B
| $23.7K | ﹤0.01% |
488
+145
| +42% | +$7.05K |
|
543
Nuveen Real Estate Income Fund
JRS
$236M
| $23.7K | ﹤0.01% |
3,000
| – | – |
|
544
Leggett & Platt
LEG
$1.35B
| $22.8K | ﹤0.01% |
1,188
| – | – |
|
545
Surmodics
SRDX
$459M
| $22.7K | ﹤0.01% |
775
| – | – |
|
546
Sea Limited
SE
$114B
| $22.5K | ﹤0.01% |
419
| – | – |
|
547
Ventas
VTR
$31.5B
| $22.1K | ﹤0.01% |
507
-7
| -1% | -$305 |
|
548
American Homes 4 Rent
AMH
$12.7B
| $22.1K | ﹤0.01% |
600
| – | – |
|
549
Mizuho Financial
MFG
$83.4B
| $20.9K | ﹤0.01% |
5,246
-323
| -6% | -$1.29K |
|
550
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $20.9K | ﹤0.01% |
77
| – | – |
|