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 | |
|---|---|---|---|---|---|---|
601
MetLife
MET
$52.7B
| $8.12K | ﹤0.01% |
129
-51
| -28% | -$3.21K |
|
602
Ormat Technologies
ORA
$5.51B
| $8.04K | ﹤0.01% |
115
+2
| +2% | +$140 |
|
603
Teradyne
TER
$18.7B
| $8.04K | ﹤0.01% |
80
| – | – |
|
604
NIO
NIO
$12.8B
| $7.78K | ﹤0.01% |
861
+9
| +1% | +$81 |
|
605
nVent Electric
NVT
$15.3B
| $7.68K | ﹤0.01% |
145
+14
| +11% | +$742 |
|
606
Americold
COLD
$3.76B
| $7.6K | ﹤0.01% |
250
+55
| +28% | +$1.67K |
|
607
Maxeon Solar Technologies
MAXN
$66.7M
| $7.51K | ﹤0.01% |
+6
| New | +$7.51K |
|
608
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.49K | ﹤0.01% |
130
-128
| -50% | -$7.37K |
|
609
EastGroup Properties
EGP
$8.72B
| $7.33K | ﹤0.01% |
44
| – | – |
|
610
Quanterix
QTRX
$201M
| $7.33K | ﹤0.01% |
270
| – | – |
|
611
PPL Corp
PPL
$26.5B
| $7.07K | ﹤0.01% |
300
| – | – |
|
|
ORAN
612
DELISTED
Orange
ORAN
| $6.99K | ﹤0.01% |
608
+410
| +207% | +$4.71K |
|
613
Magna International
MGA
$12.9B
| $6.97K | ﹤0.01% |
130
| – | – |
|
614
Evercore
EVR
$12.8B
| $6.76K | ﹤0.01% |
49
| – | – |
|
615
C3.ai
AI
$2.15B
| $6.71K | ﹤0.01% |
263
+200
| +317% | +$5.1K |
|
616
National Fuel Gas
NFG
$7.87B
| $6.65K | ﹤0.01% |
128
+9
| +8% | +$467 |
|
617
UDR
UDR
$12.7B
| $6.6K | ﹤0.01% |
185
+3
| +2% | +$107 |
|
|
ESGR
618
DELISTED
Enstar Group
ESGR
| $6.53K | ﹤0.01% |
27
| – | – |
|
619
Cabot Corp
CBT
$4.21B
| $6.51K | ﹤0.01% |
94
| – | – |
|
620
Agilent Technologies
A
$35.2B
| $6.49K | ﹤0.01% |
58
+35
| +152% | +$3.91K |
|
621
Ryman Hospitality Properties
RHP
$6.34B
| $6.41K | ﹤0.01% |
77
+23
| +43% | +$1.92K |
|
622
Williams-Sonoma
WSM
$24.7B
| $6.37K | ﹤0.01% |
82
-4
| -5% | -$311 |
|
623
Huntington Bancshares
HBAN
$25.8B
| $6.33K | ﹤0.01% |
609
| – | – |
|
624
MSC Industrial Direct
MSM
$5.1B
| $6.28K | ﹤0.01% |
64
| – | – |
|
625
Yum! Brands
YUM
$40.5B
| $6.25K | ﹤0.01% |
50
| – | – |
|