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 | |
|---|---|---|---|---|---|---|
526
Global Partners
GLP
$1.75B
| $55.9K | 0.01% |
1,047
+13
| +1% | +$694 |
|
|
ITCI
527
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $55.8K | 0.01% |
423
-11
| -3% | -$1.45K |
|
528
Iridium Communications
IRDM
$1.92B
| $55.7K | 0.01% |
2,040
| – | – |
|
529
KB Home
KBH
$4.54B
| $55.5K | 0.01% |
955
+221
| +30% | +$12.8K |
|
530
Delta Air Lines
DAL
$40B
| $55.5K | 0.01% |
1,273
| – | – |
|
531
Ulta Beauty
ULTA
$23.4B
| $55.1K | 0.01% |
150
-12
| -7% | -$4.41K |
|
532
Steris
STE
$24.4B
| $55.1K | 0.01% |
243
+31
| +15% | +$7.03K |
|
533
Raymond James Financial
RJF
$33.9B
| $55K | 0.01% |
396
-78
| -16% | -$10.8K |
|
534
Qualys
QLYS
$4.81B
| $54.9K | 0.01% |
436
+150
| +52% | +$18.9K |
|
535
Vertiv
VRT
$51.8B
| $54.7K | 0.01% |
758
+550
| +264% | +$39.7K |
|
536
Sherwin-Williams
SHW
$90.7B
| $54.5K | 0.01% |
156
+18
| +13% | +$6.29K |
|
537
Las Vegas Sands
LVS
$37.2B
| $54.1K | 0.01% |
1,401
+45
| +3% | +$1.74K |
|
538
Global Payments
GPN
$20.8B
| $53.6K | 0.01% |
547
+78
| +17% | +$7.64K |
|
539
Solventum
SOLV
$12.5B
| $53.2K | 0.01% |
700
| – | – |
|
540
AeroVironment
AVAV
$12.6B
| $53.2K | 0.01% |
446
+141
| +46% | +$16.8K |
|
541
iShares Global Timber & Forestry ETF
WOOD
$248M
| $52.8K | 0.01% |
700
| – | – |
|
542
Uber
UBER
$199B
| $52.1K | 0.01% |
715
+28
| +4% | +$2.04K |
|
543
TriCo Bancshares
TCBK
$1.48B
| $52K | 0.01% |
1,300
| – | – |
|
544
Vanguard FTSE Europe ETF
VGK
$27.1B
| $51.2K | 0.01% |
+729
| New | +$51.2K |
|
545
Citizens Financial Group
CFG
$22.4B
| $50.4K | 0.01% |
1,230
-241
| -16% | -$9.87K |
|
546
Cadence Design Systems
CDNS
$94.4B
| $50.1K | 0.01% |
197
+58
| +42% | +$14.8K |
|
547
Genuine Parts
GPC
$19.7B
| $49.9K | 0.01% |
419
+215
| +105% | +$25.6K |
|
|
MSB
548
Mesabi Trust
MSB
$414M
| $49.3K | 0.01% |
1,811
| – | – |
|
549
EQT Corp
EQT
$31.7B
| $49.1K | 0.01% |
919
+80
| +10% | +$4.27K |
|
550
Timken Company
TKR
$5.48B
| $48.9K | 0.01% |
681
+3
| +0.4% | +$216 |
|