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 | |
|---|---|---|---|---|---|---|
551
Ares Capital
ARCC
$15.8B
| $20.8K | ﹤0.01% |
1,000
| – | – |
|
552
Keurig Dr Pepper
KDP
$37.3B
| $20.7K | ﹤0.01% |
675
+222
| +49% | +$6.81K |
|
553
Newmont
NEM
$86.2B
| $20.4K | ﹤0.01% |
568
-60
| -10% | -$2.15K |
|
554
EQT Corp
EQT
$31.9B
| $19.9K | ﹤0.01% |
537
-64
| -11% | -$2.37K |
|
555
SoFi Technologies
SOFI
$30.6B
| $19.5K | ﹤0.01% |
2,676
| – | – |
|
556
Prudential Financial
PRU
$37.2B
| $19.3K | ﹤0.01% |
164
+23
| +16% | +$2.7K |
|
557
Exelon
EXC
$43.8B
| $19.2K | ﹤0.01% |
511
+443
| +651% | +$16.6K |
|
558
DigitalBridge
DBRG
$2.03B
| $19.2K | ﹤0.01% |
995
| – | – |
|
559
Sempra
SRE
$53.5B
| $18.7K | ﹤0.01% |
261
+100
| +62% | +$7.18K |
|
560
Eastman Chemical
EMN
$7.47B
| $18.3K | ﹤0.01% |
183
+53
| +41% | +$5.31K |
|
561
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $18.3K | ﹤0.01% |
15
| – | – |
|
562
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $18.2K | ﹤0.01% |
390
| – | – |
|
563
HSBC
HSBC
$237B
| $18.1K | ﹤0.01% |
459
-33
| -7% | -$1.3K |
|
564
Western Digital
WDC
$33B
| $18K | ﹤0.01% |
+349
| New | +$18K |
|
565
Snap
SNAP
$11.9B
| $17.9K | ﹤0.01% |
1,555
| – | – |
|
566
Illumina
ILMN
$14.7B
| $17.7K | ﹤0.01% |
133
+3
| +2% | +$400 |
|
567
Occidental Petroleum
OXY
$45.6B
| $17.7K | ﹤0.01% |
272
-4,856
| -95% | -$316K |
|
568
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $17.3K | ﹤0.01% |
228
| – | – |
|
569
Raymond James Financial
RJF
$33.2B
| $17.2K | ﹤0.01% |
134
+6
| +5% | +$771 |
|
570
Dollar Tree
DLTR
$20.2B
| $17.2K | ﹤0.01% |
129
+7
| +6% | +$932 |
|
571
United Airlines
UAL
$34.8B
| $16.9K | ﹤0.01% |
353
+7
| +2% | +$335 |
|
572
MetLife
MET
$52.7B
| $16.9K | ﹤0.01% |
228
+14
| +7% | +$1.04K |
|
573
Rivian
RIVN
$16.9B
| $16.8K | ﹤0.01% |
1,537
+62
| +4% | +$679 |
|
574
Ameren
AEE
$26.8B
| $16.8K | ﹤0.01% |
227
+104
| +85% | +$7.69K |
|
|
ETJ
575
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $16.7K | ﹤0.01% |
2,000
| – | – |
|