MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
385
Reduced
208
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$518K |
| 5 |
NVIDIA
NVDA
|
+$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
nLIGHT
LASR
$1.45B
| $46.8K | 0.01% |
4,380
| – | – |
|
552
Universal Health Services
UHS
$11.9B
| $46.7K | 0.01% |
+204
| New | +$46.7K |
|
553
HP
HPQ
$27.1B
| $46.7K | 0.01% |
1,302
+186
| +17% | +$6.67K |
|
554
Phillips 66
PSX
$53.5B
| $46.6K | 0.01% |
355
+51
| +17% | +$6.7K |
|
555
Occidental Petroleum
OXY
$44.4B
| $46.5K | 0.01% |
903
+221
| +32% | +$11.4K |
|
556
ARK Genomic Revolution ETF
ARKG
$1.04B
| $46.2K | 0.01% |
1,805
| – | – |
|
557
British American Tobacco
BTI
$123B
| $46.2K | 0.01% |
1,263
-5
| -0.4% | -$183 |
|
558
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $44.7K | 0.01% |
500
| – | – |
|
559
Invesco Water Resources ETF
PHO
$2.21B
| $44.5K | 0.01% |
631
| – | – |
|
560
Crown Castle
CCI
$41.2B
| $43.9K | 0.01% |
370
+29
| +9% | +$3.44K |
|
561
Best Buy
BBY
$16.2B
| $43.8K | 0.01% |
424
+50
| +13% | +$5.17K |
|
562
Valero Energy
VLO
$50.3B
| $43.8K | 0.01% |
324
-463
| -59% | -$62.5K |
|
563
Freeport-McMoran
FCX
$63B
| $42.8K | 0.01% |
858
-92
| -10% | -$4.59K |
|
564
Exelon
EXC
$43.5B
| $42.7K | 0.01% |
1,052
+11
| +1% | +$446 |
|
565
Genuine Parts
GPC
$19.3B
| $42.6K | 0.01% |
305
+56
| +22% | +$7.82K |
|
566
TSMC
TSM
$1.3T
| $42.4K | 0.01% |
244
+200
| +455% | +$34.7K |
|
567
Incyte
INCY
$16.7B
| $42.3K | 0.01% |
640
| – | – |
|
|
AMTM
568
Amentum Holdings, Inc.
AMTM
$5.77B
| $41.9K | ﹤0.01% |
+1,300
| New | +$41.9K |
|
569
Regions Financial
RF
$23.9B
| $41.9K | ﹤0.01% |
1,794
+141
| +9% | +$3.29K |
|
570
Organon & Co
OGN
$2.7B
| $41.7K | ﹤0.01% |
2,179
| – | – |
|
571
Commault Systems
CVLT
$8.23B
| $41.5K | ﹤0.01% |
270
| – | – |
|
572
Rio Tinto
RIO
$101B
| $41.3K | ﹤0.01% |
580
+11
| +2% | +$783 |
|
573
Ventas
VTR
$31B
| $41.2K | ﹤0.01% |
642
| – | – |
|
|
MSB
574
Mesabi Trust
MSB
$407M
| $41K | ﹤0.01% |
1,811
| – | – |
|
575
Southwest Airlines
LUV
$16.3B
| $40K | ﹤0.01% |
1,350
+475
| +54% | +$14.1K |
|