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 | |
|---|---|---|---|---|---|---|
576
Ionis Pharmaceuticals
IONS
$10B
| $33.1K | ﹤0.01% |
695
+690
| +13,800% | +$32.9K |
|
577
Broadridge
BR
$29.6B
| $33.1K | ﹤0.01% |
168
-2
| -1% | -$394 |
|
578
Ventas
VTR
$31.5B
| $32.9K | ﹤0.01% |
642
+135
| +27% | +$6.92K |
|
579
Commault Systems
CVLT
$7.79B
| $32.8K | ﹤0.01% |
+270
| New | +$32.8K |
|
|
XYZ
580
Block, Inc.
XYZ
$45B
| $32.6K | ﹤0.01% |
506
| – | – |
|
581
Surmodics
SRDX
$456M
| $32.6K | ﹤0.01% |
775
| – | – |
|
582
Bath & Body Works
BBWI
$5.77B
| $32.5K | ﹤0.01% |
1,355
+1,283
| +1,782% | +$30.8K |
|
583
ING
ING
$73.5B
| $32.4K | ﹤0.01% |
1,888
+1,051
| +126% | +$18K |
|
584
Ford
F
$46.3B
| $32.2K | ﹤0.01% |
2,569
+1,557
| +154% | +$19.5K |
|
585
Tractor Supply
TSCO
$31.6B
| $31.9K | ﹤0.01% |
590
+50
| +9% | +$2.7K |
|
586
Best Buy
BBY
$16.4B
| $31.5K | ﹤0.01% |
374
+299
| +399% | +$25.2K |
|
587
DTE Energy
DTE
$28.2B
| $31.4K | ﹤0.01% |
283
+195
| +222% | +$21.6K |
|
588
Garmin
GRMN
$46.1B
| $31.3K | ﹤0.01% |
192
+138
| +256% | +$22.5K |
|
589
FirstEnergy
FE
$24.8B
| $31.2K | ﹤0.01% |
816
+649
| +389% | +$24.8K |
|
|
MSB
590
Mesabi Trust
MSB
$412M
| $31.2K | ﹤0.01% |
+1,811
| New | +$31.2K |
|
591
NRG Energy
NRG
$31.1B
| $31K | ﹤0.01% |
398
+287
| +259% | +$22.3K |
|
592
Old Second Bancorp
OSBC
$962M
| $30.2K | ﹤0.01% |
2,038
| – | – |
|
593
Interparfums
IPAR
$3.48B
| $30.2K | ﹤0.01% |
+260
| New | +$30.2K |
|
594
Sea Limited
SE
$116B
| $29.9K | ﹤0.01% |
419
| – | – |
|
595
Cytokinetics
CYTK
$6.23B
| $29.8K | ﹤0.01% |
+550
| New | +$29.8K |
|
|
ITCI
596
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $29.7K | ﹤0.01% |
+434
| New | +$29.7K |
|
597
CMS Energy
CMS
$21.2B
| $29.3K | ﹤0.01% |
492
+388
| +373% | +$23.1K |
|
598
Coinbase
COIN
$82.2B
| $29.1K | ﹤0.01% |
131
+4
| +3% | +$889 |
|
599
iShares US Consumer Staples ETF
IYK
$1.33B
| $29K | ﹤0.01% |
441
| – | – |
|
600
Nutanix
NTNX
$21.3B
| $28.7K | ﹤0.01% |
505
+5
| +1% | +$284 |
|