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 | |
|---|---|---|---|---|---|---|
526
iShares Global Timber & Forestry ETF
WOOD
$248M
| $53.4K | 0.01% |
700
| – | – |
|
527
Newmont
NEM
$86.2B
| $53.1K | 0.01% |
1,427
+71
| +5% | +$2.64K |
|
528
Hexcel
HXL
$4.9B
| $52.7K | 0.01% |
840
+420
| +100% | +$26.3K |
|
529
Global Payments
GPN
$20.7B
| $52.6K | 0.01% |
469
+300
| +178% | +$33.6K |
|
530
Workday
WDAY
$61.1B
| $51.1K | 0.01% |
198
+52
| +36% | +$13.4K |
|
|
MSB
531
Mesabi Trust
MSB
$414M
| $50.9K | 0.01% |
1,811
| – | – |
|
532
First Solar
FSLR
$21.7B
| $50.4K | 0.01% |
286
-1
| -0.3% | -$176 |
|
533
IDEX
IEX
$12.1B
| $50.2K | 0.01% |
240
| – | – |
|
534
W.R. Berkley
WRB
$27.3B
| $50.2K | 0.01% |
858
| – | – |
|
535
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $50.1K | 0.01% |
500
| – | – |
|
536
Hasbro
HAS
$10.9B
| $50K | 0.01% |
894
-1
| -0.1% | -$56 |
|
537
FormFactor
FORM
$2.28B
| $49.7K | 0.01% |
1,130
+440
| +64% | +$19.4K |
|
538
Skyworks Solutions
SWKS
$10.8B
| $49.4K | 0.01% |
557
+426
| +325% | +$37.8K |
|
539
DigitalBridge
DBRG
$2.06B
| $49.3K | 0.01% |
4,372
+2,765
| +172% | +$31.2K |
|
540
Roku
ROKU
$13.9B
| $49.2K | 0.01% |
662
| – | – |
|
541
Alibaba
BABA
$345B
| $48.8K | 0.01% |
575
| – | – |
|
|
ADIL
542
Adial Pharmaceuticals
ADIL
$7.62M
| $48.6K | 0.01% |
48,097
| – | – |
|
543
EPAM Systems
EPAM
$8.57B
| $48.4K | 0.01% |
207
+177
| +590% | +$41.4K |
|
544
Timken Company
TKR
$5.31B
| $48.4K | 0.01% |
678
+6
| +0.9% | +$428 |
|
545
KB Home
KBH
$4.48B
| $48.2K | 0.01% |
734
| – | – |
|
546
Global Partners
GLP
$1.78B
| $48.1K | 0.01% |
1,034
+15
| +1% | +$698 |
|
547
Toast
TOST
$23.2B
| $47.9K | 0.01% |
1,313
+1,304
| +14,489% | +$47.5K |
|
548
VanEck Biotech ETF
BBH
$349M
| $47.1K | 0.01% |
300
| – | – |
|
549
AeroVironment
AVAV
$11.9B
| $46.9K | 0.01% |
305
-25
| -8% | -$3.85K |
|
550
Sherwin-Williams
SHW
$88.9B
| $46.9K | 0.01% |
138
| – | – |
|