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 | |
|---|---|---|---|---|---|---|
551
PPL Corp
PPL
$26.5B
| $38.4K | ﹤0.01% |
1,389
+918
| +195% | +$25.4K |
|
552
Tenable Holdings
TENB
$3.67B
| $38.1K | ﹤0.01% |
+875
| New | +$38.1K |
|
553
Rio Tinto
RIO
$102B
| $37.5K | ﹤0.01% |
+569
| New | +$37.5K |
|
554
Conagra Brands
CAG
$9.32B
| $37.1K | ﹤0.01% |
1,304
+1,169
| +866% | +$33.2K |
|
555
Huntington Ingalls Industries
HII
$10.8B
| $37K | ﹤0.01% |
150
-18
| -11% | -$4.43K |
|
556
Canadian Pacific Kansas City
CP
$69.4B
| $36.4K | ﹤0.01% |
462
+461
| +46,100% | +$36.3K |
|
557
Exelon
EXC
$43.7B
| $36K | ﹤0.01% |
1,041
+530
| +104% | +$18.3K |
|
558
Advanced Energy
AEIS
$6.02B
| $35.9K | ﹤0.01% |
+330
| New | +$35.9K |
|
559
Vulcan Materials
VMC
$39.5B
| $35.8K | ﹤0.01% |
144
-1
| -0.7% | -$249 |
|
560
Adaptive Biotechnologies
ADPT
$2.06B
| $35.7K | ﹤0.01% |
9,850
| – | – |
|
561
Tejon Ranch
TRC
$450M
| $34.9K | ﹤0.01% |
+2,047
| New | +$34.9K |
|
562
Genuine Parts
GPC
$19.8B
| $34.4K | ﹤0.01% |
249
| – | – |
|
563
CAE Inc
CAE
$8.57B
| $34.4K | ﹤0.01% |
+1,850
| New | +$34.4K |
|
564
Kenvue
KVUE
$36.3B
| $34.1K | ﹤0.01% |
1,877
+691
| +58% | +$12.6K |
|
565
IQVIA
IQV
$32.2B
| $34K | ﹤0.01% |
161
+99
| +160% | +$20.9K |
|
566
Ichor Holdings
ICHR
$606M
| $33.9K | ﹤0.01% |
+880
| New | +$33.9K |
|
567
Robert Half
RHI
$3.65B
| $33.8K | ﹤0.01% |
529
+508
| +2,419% | +$32.5K |
|
568
GSK
GSK
$83.3B
| $33.7K | ﹤0.01% |
876
+495
| +130% | +$19.1K |
|
569
Kraft Heinz
KHC
$31.6B
| $33.6K | ﹤0.01% |
1,044
-168
| -14% | -$5.41K |
|
|
WSR
570
Whitestone REIT
WSR
$667M
| $33.5K | ﹤0.01% |
2,518
| – | – |
|
571
HCA Healthcare
HCA
$94.1B
| $33.4K | ﹤0.01% |
104
+25
| +32% | +$8.03K |
|
572
Eversource Energy
ES
$23.8B
| $33.3K | ﹤0.01% |
588
-18
| -3% | -$1.02K |
|
573
Crown Castle
CCI
$41.4B
| $33.3K | ﹤0.01% |
341
-935
| -73% | -$91.4K |
|
574
Saic
SAIC
$4.84B
| $33.3K | ﹤0.01% |
+283
| New | +$33.3K |
|
575
Regions Financial
RF
$24B
| $33.1K | ﹤0.01% |
1,653
+1,641
| +13,675% | +$32.9K |
|