MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$861M
AUM Growth
+$7.35M
(+0.86%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
1,207
New
32
Increased
312
Reduced
252
Closed
54
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.67M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.45M |
| 4 |
Reddit
RDDT
|
+$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$984K |
Top Sells
| 1 |
Amazon
AMZN
|
+$6.96M |
| 2 |
FTAI Aviation
FTAI
|
+$1M |
| 3 |
W.W. Grainger
GWW
|
+$993K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$953K |
| 5 |
Harbor International Compounders ETF
OSEA
|
+$851K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$26.5B
| $46.7K | 0.01% |
1,430
+128
| +10% | +$4.18K |
|
552
Solventum
SOLV
$12.3B
| $46.2K | 0.01% |
700
-94
| -12% | -$6.21K |
|
553
Canadian Pacific Kansas City
CP
$68.4B
| $46.2K | 0.01% |
638
+50
| +9% | +$3.62K |
|
554
Schwab US Broad Market ETF
SCHB
$36.5B
| $46K | 0.01% |
2,026
-395
| -16% | -$8.97K |
|
555
nLIGHT
LASR
$1.44B
| $45.9K | 0.01% |
4,380
| – | – |
|
556
iShares MSCI South Korea ETF
EWY
$5.38B
| $45.8K | 0.01% |
900
| – | – |
|
|
SW
557
Smurfit Westrock plc
SW
$23.6B
| $44.9K | 0.01% |
834
+138
| +20% | +$7.43K |
|
558
Parsons
PSN
$7.98B
| $44.6K | 0.01% |
484
| – | – |
|
559
Sea Limited
SE
$114B
| $44.5K | 0.01% |
419
| – | – |
|
560
Canadian Imperial Bank of Commerce
CM
$73.3B
| $44.3K | 0.01% |
700
-64
| -8% | -$4.05K |
|
561
Incyte
INCY
$16.8B
| $44.1K | 0.01% |
638
-2
| -0.3% | -$138 |
|
562
Steris
STE
$24B
| $43.6K | 0.01% |
212
+137
| +183% | +$28.2K |
|
563
Huntington Bancshares
HBAN
$25.8B
| $43.2K | 0.01% |
2,655
| – | – |
|
564
Broadridge
BR
$29.3B
| $43.2K | 0.01% |
191
+23
| +14% | +$5.2K |
|
|
XYZ
565
Block, Inc.
XYZ
$45B
| $42.9K | 0.01% |
505
-1
| -0.2% | -$85 |
|
566
ARK Innovation ETF
ARKK
$7.12B
| $42.7K | 0.01% |
752
-656
| -47% | -$37.2K |
|
567
Marathon Petroleum
MPC
$55.2B
| $42.5K | ﹤0.01% |
305
-16
| -5% | -$2.23K |
|
568
ARK Genomic Revolution ETF
ARKG
$1.01B
| $42.5K | ﹤0.01% |
1,805
| – | – |
|
569
ARK Web x.0 ETF
ARKW
$2.39B
| $42.4K | ﹤0.01% |
393
-293
| -43% | -$31.6K |
|
570
Phillips 66
PSX
$53.1B
| $42.4K | ﹤0.01% |
372
+17
| +5% | +$1.94K |
|
571
Ciena
CIEN
$18.4B
| $42.4K | ﹤0.01% |
500
| – | – |
|
572
Regions Financial
RF
$24.1B
| $42.2K | ﹤0.01% |
1,794
| – | – |
|
573
Cadence Design Systems
CDNS
$92.2B
| $41.8K | ﹤0.01% |
139
-43
| -24% | -$12.9K |
|
574
Jack Henry & Associates
JKHY
$11.6B
| $41.5K | ﹤0.01% |
237
+235
| +11,750% | +$41.2K |
|
575
Invesco Water Resources ETF
PHO
$2.2B
| $41.5K | ﹤0.01% |
631
| – | – |
|