MCM
Manchester Capital Management Portfolio holdings
AUM $760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 4 |
BILL Holdings
BILL
|
+$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
+$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$18.1M |
| 2 |
T Rowe Price
TROW
|
+$16.5M |
| 3 |
United Parcel Service
UPS
|
+$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR S&P Retail ETF
XRT
$348M
| $53.9K | 0.01% |
700
| – | – |
|
552
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $53.9K | 0.01% |
1,117
-37,802
| -97% | -$1.82M |
|
553
EQT Corp
EQT
$31.3B
| $53.8K | 0.01% |
922
+3
| +0.3% | +$175 |
|
554
Las Vegas Sands
LVS
$36.1B
| $53.6K | 0.01% |
1,232
-169
| -12% | -$7.35K |
|
555
Arm
ARM
$153B
| $53.4K | 0.01% |
330
-2,207
| -87% | -$357K |
|
556
Novartis
NVS
$236B
| $53K | 0.01% |
438
+23
| +6% | +$2.78K |
|
557
Sherwin-Williams
SHW
$87.5B
| $52.9K | 0.01% |
154
-2
| -1% | -$687 |
|
558
Teradyne
TER
$18.7B
| $52.7K | 0.01% |
586
+133
| +29% | +$12K |
|
559
TriCo Bancshares
TCBK
$1.47B
| $52.6K | 0.01% |
1,300
| – | – |
|
560
Solventum
SOLV
$12.9B
| $52.3K | 0.01% |
690
-10
| -1% | -$758 |
|
561
Trade Desk
TTD
$21.9B
| $52.2K | 0.01% |
725
-147
| -17% | -$10.6K |
|
562
Genuine Parts
GPC
$19.3B
| $51.9K | 0.01% |
428
+9
| +2% | +$1.09K |
|
563
iShares Global Timber & Forestry ETF
WOOD
$246M
| $51.4K | 0.01% |
700
| – | – |
|
564
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.32B
| $50.3K | 0.01% |
+1,500
| New | +$50.3K |
|
565
Freeport-McMoran
FCX
$64.3B
| $50.3K | 0.01% |
1,160
-118
| -9% | -$5.12K |
|
566
Veeva Systems
VEEV
$45.7B
| $50.1K | 0.01% |
174
+8
| +5% | +$2.3K |
|
567
Timken Company
TKR
$5.42B
| $49.4K | 0.01% |
681
| – | – |
|
568
Ionis Pharmaceuticals
IONS
$9.89B
| $49.3K | 0.01% |
1,248
| – | – |
|
569
Canadian Pacific Kansas City
CP
$69.6B
| $49K | 0.01% |
618
| – | – |
|
570
Sempra
SRE
$53.4B
| $48.6K | 0.01% |
642
+126
| +24% | +$9.55K |
|
571
PPL Corp
PPL
$26.2B
| $48.4K | 0.01% |
1,429
+250
| +21% | +$8.47K |
|
572
Enphase Energy
ENPH
$5.04B
| $47.9K | 0.01% |
1,207
+1,202
| +24,040% | +$47.7K |
|
573
Vulcan Materials
VMC
$38.7B
| $47.7K | 0.01% |
183
-1
| -0.5% | -$261 |
|
574
GitLab
GTLB
$8.53B
| $47.6K | 0.01% |
+1,055
| New | +$47.6K |
|
575
British American Tobacco
BTI
$121B
| $47.6K | 0.01% |
1,005
| – | – |
|