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 | |
|---|---|---|---|---|---|---|
576
Uber
UBER
$196B
| $41.4K | ﹤0.01% |
687
-5,261
| -88% | -$317K |
|
577
Commault Systems
CVLT
$7.94B
| $40.7K | ﹤0.01% |
270
| – | – |
|
578
Sealed Air
SEE
$4.85B
| $40.7K | ﹤0.01% |
1,202
+700
| +139% | +$23.7K |
|
579
Exelon
EXC
$43.7B
| $40.7K | ﹤0.01% |
1,080
+28
| +3% | +$1.05K |
|
580
Novartis
NVS
$245B
| $40.4K | ﹤0.01% |
415
| – | – |
|
581
Honda
HMC
$44.5B
| $40.2K | ﹤0.01% |
+1,407
| New | +$40.2K |
|
582
Qualys
QLYS
$4.78B
| $40.1K | ﹤0.01% |
286
+66
| +30% | +$9.26K |
|
583
Robert Half
RHI
$3.55B
| $40.1K | ﹤0.01% |
569
-6
| -1% | -$423 |
|
584
DuPont de Nemours
DD
$32.1B
| $39.5K | ﹤0.01% |
518
+244
| +89% | +$18.6K |
|
585
Teradyne
TER
$18.5B
| $39.4K | ﹤0.01% |
313
+227
| +264% | +$28.6K |
|
586
Halliburton
HAL
$19B
| $39.4K | ﹤0.01% |
1,449
-4,088
| -74% | -$111K |
|
587
CRISPR Therapeutics
CRSP
$4.8B
| $39.4K | ﹤0.01% |
1,000
| – | – |
|
588
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $39.2K | ﹤0.01% |
+270
| New | +$39.2K |
|
589
Garmin
GRMN
$45.9B
| $39K | ﹤0.01% |
189
-4
| -2% | -$825 |
|
590
EQT Corp
EQT
$32B
| $38.7K | ﹤0.01% |
839
| – | – |
|
591
PPL Corp
PPL
$26.3B
| $38.6K | ﹤0.01% |
1,188
+9
| +0.8% | +$292 |
|
592
Unum
UNM
$12.5B
| $38.5K | ﹤0.01% |
527
| – | – |
|
593
Advanced Energy
AEIS
$5.97B
| $38.2K | ﹤0.01% |
330
| – | – |
|
594
Genpact
G
$7.47B
| $37.9K | ﹤0.01% |
+882
| New | +$37.9K |
|
595
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $37.9K | ﹤0.01% |
3,895
-460
| -11% | -$4.47K |
|
596
Ventas
VTR
$31.5B
| $37.8K | ﹤0.01% |
642
| – | – |
|
597
Warner Bros
WBD
$30.1B
| $37.7K | ﹤0.01% |
3,568
+434
| +14% | +$4.59K |
|
598
Sunrun
RUN
$3.74B
| $37.4K | ﹤0.01% |
4,043
+233
| +6% | +$2.16K |
|
599
Ichor Holdings
ICHR
$590M
| $37.4K | ﹤0.01% |
1,160
| – | – |
|
600
Vulcan Materials
VMC
$38.9B
| $37.3K | ﹤0.01% |
145
| – | – |
|