MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-5.09%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$674M
AUM Growth
-$71.6M
(-9.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
1,047
New
100
Increased
271
Reduced
172
Closed
38
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.06M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
+$691K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$611K |
| 5 |
Novo Nordisk
NVO
|
+$492K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.3M |
| 2 |
United Parcel Service
UPS
|
+$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.37M |
| 4 |
RTX Corp
RTX
|
+$3.1M |
| 5 |
Carrier Global
CARR
|
+$2.33M |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Technology | 12.64% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lucid Motors
LCID
$5.97B
| $10.8K | ﹤0.01% |
193
-163
| -46% | -$9.12K |
|
577
CubeSmart
CUBE
$9.29B
| $10.8K | ﹤0.01% |
282
| – | – |
|
578
Dollar Tree
DLTR
$20.2B
| $10.6K | ﹤0.01% |
100
| – | – |
|
579
Takeda Pharmaceutical
TAK
$48.3B
| $10.3K | ﹤0.01% |
665
-53
| -7% | -$820 |
|
580
Sylvamo
SLVM
$1.75B
| $10.2K | ﹤0.01% |
+232
| New | +$10.2K |
|
581
IQVIA
IQV
$31.2B
| $9.84K | ﹤0.01% |
50
| – | – |
|
582
Telus
TU
$24.1B
| $9.71K | ﹤0.01% |
594
+169
| +40% | +$2.76K |
|
|
LILM
583
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $9.66K | ﹤0.01% |
13,548
| – | – |
|
584
Kenvue
KVUE
$35.4B
| $9.66K | ﹤0.01% |
+481
| New | +$9.66K |
|
585
BCE
BCE
$22.5B
| $9.63K | ﹤0.01% |
252
-303
| -55% | -$11.6K |
|
586
Appian
APPN
$2.3B
| $9.58K | ﹤0.01% |
210
| – | – |
|
587
Coinbase
COIN
$81B
| $9.54K | ﹤0.01% |
127
| – | – |
|
588
Kellanova
K
$27.5B
| $9.52K | ﹤0.01% |
170
+52
| +44% | +$2.91K |
|
589
Eastman Chemical
EMN
$7.47B
| $9.44K | ﹤0.01% |
123
+2
| +2% | +$153 |
|
590
Illumina
ILMN
$14.7B
| $9.34K | ﹤0.01% |
70
+19
| +37% | +$2.53K |
|
591
Invitation Homes
INVH
$18.4B
| $9.29K | ﹤0.01% |
293
-19
| -6% | -$602 |
|
592
Ameren
AEE
$26.8B
| $9.21K | ﹤0.01% |
123
+32
| +35% | +$2.4K |
|
593
iShares Select Dividend ETF
DVY
$20.7B
| $9.15K | ﹤0.01% |
85
| – | – |
|
594
Lennox International
LII
$19.6B
| $8.99K | ﹤0.01% |
24
-1
| -4% | -$374 |
|
595
ICF International
ICFI
$1.77B
| $8.94K | ﹤0.01% |
74
| – | – |
|
|
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
| $8.85K | ﹤0.01% |
+398
| New | +$8.85K |
|
597
Taylor Morrison
TMHC
$6.89B
| $8.69K | ﹤0.01% |
204
| – | – |
|
598
Newmont
NEM
$86.2B
| $8.54K | ﹤0.01% |
231
+180
| +353% | +$6.65K |
|
599
Sumitomo Mitsui Financial
SMFG
$108B
| $8.51K | ﹤0.01% |
864
| – | – |
|
600
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $8.48K | ﹤0.01% |
199
-244
| -55% | -$10.4K |
|