MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
-$47.1M
(-5.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$979K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Global X Data Center & Digital Infrastructure ETF
DTCR
$411M
| $48.8K | 0.01% |
3,000
+1,000
| +50% | +$16.3K |
|
552
iShares MSCI South Korea ETF
EWY
$5.49B
| $48.6K | 0.01% |
900
| – | – |
|
553
Host Hotels & Resorts
HST
$12.3B
| $48.5K | 0.01% |
3,416
-251
| -7% | -$3.57K |
|
554
Kinder Morgan
KMI
$61.2B
| $48.5K | 0.01% |
1,699
+1,071
| +171% | +$30.6K |
|
555
Freeport-McMoran
FCX
$65.8B
| $48.4K | 0.01% |
1,278
+419
| +49% | +$15.9K |
|
556
SPDR S&P Retail ETF
XRT
$443M
| $48.4K | 0.01% |
700
| – | – |
|
557
Trade Desk
TTD
$22.3B
| $47.7K | 0.01% |
872
-99
| -10% | -$5.42K |
|
558
Incyte
INCY
$16.9B
| $47.4K | 0.01% |
782
+144
| +23% | +$8.72K |
|
559
Kraft Heinz
KHC
$31.6B
| $47.2K | 0.01% |
1,552
-831
| -35% | -$25.3K |
|
560
VanEck Biotech ETF
BBH
$354M
| $47.2K | 0.01% |
300
| – | – |
|
561
MP Materials
MP
$11.6B
| $47.1K | 0.01% |
1,930
| – | – |
|
562
Marathon Petroleum
MPC
$55.5B
| $47.1K | 0.01% |
323
+18
| +6% | +$2.62K |
|
563
Roku
ROKU
$14B
| $46.6K | 0.01% |
662
| – | – |
|
564
Novartis
NVS
$247B
| $46.3K | 0.01% |
415
| – | – |
|
565
LyondellBasell Industries
LYB
$17.6B
| $45.9K | 0.01% |
652
+252
| +63% | +$17.7K |
|
566
Conagra Brands
CAG
$9.3B
| $45.5K | 0.01% |
1,705
+380
| +29% | +$10.1K |
|
567
Airbnb
ABNB
$75.6B
| $45K | 0.01% |
377
-150
| -28% | -$17.9K |
|
568
Okta
OKTA
$16.1B
| $45K | 0.01% |
428
+2
| +0.5% | +$210 |
|
569
Robert Half
RHI
$3.61B
| $45K | 0.01% |
825
+256
| +45% | +$14K |
|
570
Genpact
G
$7.5B
| $44.8K | 0.01% |
890
+8
| +0.9% | +$403 |
|
571
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $44.5K | 0.01% |
500
| – | – |
|
572
International Paper
IP
$24.5B
| $43.7K | 0.01% |
820
-222
| -21% | -$11.8K |
|
573
Schwab US Broad Market ETF
SCHB
$36.8B
| $43.7K | 0.01% |
2,030
+4
| +0.2% | +$86 |
|
574
Jack Henry & Associates
JKHY
$11.7B
| $43.5K | 0.01% |
238
+1
| +0.4% | +$183 |
|
575
Canadian Pacific Kansas City
CP
$69.2B
| $43.4K | 0.01% |
618
-20
| -3% | -$1.4K |
|