MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 4 |
BILL Holdings
BILL
|
+$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
+$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$18.1M |
| 2 |
T Rowe Price
TROW
|
+$16.5M |
| 3 |
United Parcel Service
UPS
|
+$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Credo Technology Group
CRDO
$28.4B
| $46.3K | 0.01% |
500
-1,100
| -69% | -$102K |
|
577
Canadian Imperial Bank of Commerce
CM
$73.3B
| $46.2K | 0.01% |
652
| – | – |
|
578
Sealed Air
SEE
$4.83B
| $46.2K | 0.01% |
1,488
+26
| +2% | +$807 |
|
579
VanEck Biotech ETF
BBH
$349M
| $46K | 0.01% |
300
| – | – |
|
580
Viatris
VTRS
$11.9B
| $45K | 0.01% |
5,034
+249
| +5% | +$2.22K |
|
581
Madison Square Garden
MSGS
$4.93B
| $44.9K | 0.01% |
215
| – | – |
|
582
Cameco
CCJ
$34.6B
| $44.5K | 0.01% |
600
| – | – |
|
583
Invesco Water Resources ETF
PHO
$2.2B
| $44.1K | 0.01% |
631
| – | – |
|
584
Astera Labs
ALAB
$38.3B
| $43.7K | 0.01% |
483
+283
| +142% | +$25.6K |
|
585
General Mills
GIS
$26.7B
| $43.6K | 0.01% |
842
-657
| -44% | -$34K |
|
|
MSB
586
Mesabi Trust
MSB
$414M
| $43.4K | 0.01% |
1,811
| – | – |
|
587
Advanced Energy
AEIS
$5.93B
| $43.1K | 0.01% |
325
| – | – |
|
588
Paycom
PAYC
$12.4B
| $42.8K | 0.01% |
185
+19
| +11% | +$4.4K |
|
589
Powell Industries
POWL
$3.34B
| $42.1K | 0.01% |
200
+60
| +43% | +$12.6K |
|
590
Regions Financial
RF
$24.1B
| $42.1K | 0.01% |
1,789
+13
| +0.7% | +$306 |
|
591
International Paper
IP
$24.5B
| $41.7K | 0.01% |
890
+70
| +9% | +$3.28K |
|
592
Robert Half
RHI
$3.56B
| $41.6K | 0.01% |
1,014
+189
| +23% | +$7.76K |
|
593
Skyworks Solutions
SWKS
$10.9B
| $41.4K | 0.01% |
556
-18
| -3% | -$1.34K |
|
594
Honda
HMC
$44.4B
| $41K | 0.01% |
1,423
+24
| +2% | +$692 |
|
595
ING
ING
$73B
| $40.8K | 0.01% |
1,865
+80
| +4% | +$1.75K |
|
596
WESCO International
WCC
$10.5B
| $40.7K | 0.01% |
220
+60
| +38% | +$11.1K |
|
597
Roku
ROKU
$14B
| $40.7K | 0.01% |
463
-199
| -30% | -$17.5K |
|
598
Ciena
CIEN
$18.4B
| $40.7K | 0.01% |
500
| – | – |
|
599
First Solar
FSLR
$21.9B
| $40.4K | 0.01% |
244
+41
| +20% | +$6.79K |
|
600
Williams Companies
WMB
$71.8B
| $40.3K | 0.01% |
641
| – | – |
|