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 | |
|---|---|---|---|---|---|---|
601
ASML
ASML
$317B
| $28.6K | ﹤0.01% |
28
| – | – |
|
602
Honda
HMC
$44.3B
| $28.6K | ﹤0.01% |
887
| – | – |
|
603
Ulta Beauty
ULTA
$23.3B
| $28.3K | ﹤0.01% |
73
-11
| -13% | -$4.26K |
|
604
Boston Properties
BXP
$12B
| $27.8K | ﹤0.01% |
451
+13
| +3% | +$800 |
|
605
Ormat Technologies
ORA
$5.55B
| $27.7K | ﹤0.01% |
387
| – | – |
|
606
Unum
UNM
$12.6B
| $27.7K | ﹤0.01% |
542
+297
| +121% | +$15.2K |
|
607
iShares MSCI India ETF
INDA
$9.39B
| $27.3K | ﹤0.01% |
+490
| New | +$27.3K |
|
608
Alliant Energy
LNT
$16.5B
| $26.9K | ﹤0.01% |
528
+463
| +712% | +$23.6K |
|
609
Packaging Corp of America
PKG
$19.4B
| $26.8K | ﹤0.01% |
147
+108
| +277% | +$19.7K |
|
610
Comerica
CMA
$8.98B
| $26.5K | ﹤0.01% |
519
+363
| +233% | +$18.5K |
|
611
Hexcel
HXL
$5B
| $26.2K | ﹤0.01% |
420
+320
| +320% | +$20K |
|
612
Vodafone
VOD
$28.3B
| $26.2K | ﹤0.01% |
2,953
+1,701
| +136% | +$15.1K |
|
|
PGRE
613
Paramount Group
PGRE
$1.61B
| $26.2K | ﹤0.01% |
5,656
-6,481
| -53% | -$30K |
|
614
Atlassian
TEAM
$46.1B
| $26.2K | ﹤0.01% |
148
+22
| +17% | +$3.89K |
|
615
Rivian
RIVN
$17.3B
| $25.9K | ﹤0.01% |
1,930
+393
| +26% | +$5.27K |
|
616
CACI
CACI
$10.8B
| $25.8K | ﹤0.01% |
+60
| New | +$25.8K |
|
617
NiSource
NI
$19.3B
| $25.7K | ﹤0.01% |
892
+851
| +2,076% | +$24.5K |
|
618
Sanofi
SNY
$116B
| $25.5K | ﹤0.01% |
525
+37
| +8% | +$1.8K |
|
619
Consolidated Edison
ED
$35B
| $25.2K | ﹤0.01% |
282
+3
| +1% | +$268 |
|
620
Woodside Energy
WDS
$31.5B
| $25K | ﹤0.01% |
+1,331
| New | +$25K |
|
621
Southwest Airlines
LUV
$16.5B
| $25K | ﹤0.01% |
875
-4
| -0.5% | -$114 |
|
622
Masco
MAS
$15.6B
| $25K | ﹤0.01% |
375
+35
| +10% | +$2.33K |
|
623
Keurig Dr Pepper
KDP
$37.7B
| $24.7K | ﹤0.01% |
739
+64
| +9% | +$2.14K |
|
624
First Horizon
FHN
$11.6B
| $24.6K | ﹤0.01% |
1,561
+1,483
| +1,901% | +$23.4K |
|
625
MP Materials
MP
$11.2B
| $24.6K | ﹤0.01% |
+1,930
| New | +$24.6K |
|