MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+3.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$832M
AUM Growth
+$20.6M
(+2.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,185
New
153
Increased
434
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 2 |
Texas Pacific Land
TPL
|
+$1.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$934K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$780K |
| 5 |
Constellation Energy
CEG
|
+$744K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 5 |
United Parcel Service
UPS
|
+$997K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $43.5K | 0.01% |
500
| – | – |
|
527
DoorDash
DASH
$112B
| $43.4K | 0.01% |
399
| – | – |
|
528
Devon Energy
DVN
$22.3B
| $43.3K | 0.01% |
913
+52
| +6% | +$2.47K |
|
529
Occidental Petroleum
OXY
$45.4B
| $43K | 0.01% |
682
+410
| +151% | +$25.8K |
|
530
Phillips 66
PSX
$53.6B
| $42.9K | 0.01% |
304
+7
| +2% | +$987 |
|
531
International Paper
IP
$24.5B
| $42.8K | 0.01% |
991
+117
| +13% | +$5.05K |
|
532
ARK Genomic Revolution ETF
ARKG
$1.07B
| $42.4K | 0.01% |
1,805
| – | – |
|
533
Sempra
SRE
$54B
| $42.2K | 0.01% |
555
+294
| +113% | +$22.4K |
|
534
Solventum
SOLV
$12.7B
| $42.2K | 0.01% |
+798
| New | +$42.2K |
|
|
MRO
535
DELISTED
Marathon Oil Corporation
MRO
| $42K | 0.01% |
1,465
+197
| +16% | +$5.65K |
|
536
Hilton Worldwide
HLT
$65.3B
| $41.9K | 0.01% |
192
+32
| +20% | +$6.98K |
|
537
Ambarella
AMBA
$3.55B
| $41.8K | 0.01% |
+775
| New | +$41.8K |
|
538
FormFactor
FORM
$2.37B
| $41.8K | 0.01% |
+690
| New | +$41.8K |
|
539
Alibaba
BABA
$370B
| $41.4K | 0.01% |
575
| – | – |
|
540
Invesco Water Resources ETF
PHO
$2.24B
| $41K | ﹤0.01% |
631
| – | – |
|
541
Edison International
EIX
$21.6B
| $40.5K | ﹤0.01% |
564
+381
| +208% | +$27.4K |
|
542
Stellantis
STLA
$27.5B
| $40.3K | ﹤0.01% |
+2,031
| New | +$40.3K |
|
543
Roku
ROKU
$14.1B
| $39.7K | ﹤0.01% |
662
| – | – |
|
544
Parsons
PSN
$8.04B
| $39.6K | ﹤0.01% |
+484
| New | +$39.6K |
|
545
British American Tobacco
BTI
$125B
| $39.2K | ﹤0.01% |
+1,268
| New | +$39.2K |
|
546
HP
HPQ
$26.5B
| $39.1K | ﹤0.01% |
1,116
-577
| -34% | -$20.2K |
|
547
Entergy
ETR
$39.9B
| $38.9K | ﹤0.01% |
728
+492
| +208% | +$26.3K |
|
548
Incyte
INCY
$16.9B
| $38.8K | ﹤0.01% |
640
+570
| +814% | +$34.6K |
|
549
MongoDB
MDB
$27.3B
| $38.5K | ﹤0.01% |
154
| – | – |
|
550
Okta
OKTA
$16.1B
| $38.5K | ﹤0.01% |
411
+74
| +22% | +$6.93K |
|