MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
385
Reduced
208
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$518K |
| 5 |
NVIDIA
NVDA
|
+$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Consolidated Edison
ED
$34.9B
| $35K | ﹤0.01% |
336
+54
| +19% | +$5.62K |
|
602
Advanced Energy
AEIS
$5.91B
| $34.7K | ﹤0.01% |
330
| – | – |
|
603
Sanofi
SNY
$115B
| $34.5K | ﹤0.01% |
598
+73
| +14% | +$4.21K |
|
|
SW
604
Smurfit Westrock plc
SW
$23.7B
| $34.4K | ﹤0.01% |
+696
| New | +$34.4K |
|
605
AGCO
AGCO
$8.06B
| $34.2K | ﹤0.01% |
349
+100
| +40% | +$9.79K |
|
|
WSR
606
Whitestone REIT
WSR
$655M
| $34.1K | ﹤0.01% |
2,518
| – | – |
|
607
MP Materials
MP
$11.2B
| $34.1K | ﹤0.01% |
1,930
| – | – |
|
608
Ulta Beauty
ULTA
$22.8B
| $34K | ﹤0.01% |
87
+14
| +19% | +$5.47K |
|
609
Garmin
GRMN
$45.9B
| $34K | ﹤0.01% |
193
+1
| +0.5% | +$176 |
|
|
XYZ
610
Block, Inc.
XYZ
$46.7B
| $34K | ﹤0.01% |
506
| – | – |
|
611
Ionis Pharmaceuticals
IONS
$10.1B
| $33.9K | ﹤0.01% |
845
+150
| +22% | +$6.01K |
|
612
Equinix
EQIX
$78.2B
| $33.7K | ﹤0.01% |
38
+14
| +58% | +$12.4K |
|
613
Vodafone
VOD
$28.2B
| $33.7K | ﹤0.01% |
3,365
+412
| +14% | +$4.13K |
|
614
Interparfums
IPAR
$3.71B
| $33.7K | ﹤0.01% |
260
| – | – |
|
615
Okta
OKTA
$16.6B
| $33.1K | ﹤0.01% |
445
+34
| +8% | +$2.53K |
|
616
Rogers Corp
ROG
$1.45B
| $33K | ﹤0.01% |
292
+130
| +80% | +$14.7K |
|
617
iShares Bitcoin Trust
IBIT
$85.5B
| $33K | ﹤0.01% |
912
+578
| +173% | +$20.9K |
|
618
Agilent Technologies
A
$35.7B
| $32.8K | ﹤0.01% |
221
+38
| +21% | +$5.64K |
|
619
Kenvue
KVUE
$35.9B
| $32.6K | ﹤0.01% |
1,409
-468
| -25% | -$10.8K |
|
620
NiSource
NI
$19.2B
| $32.3K | ﹤0.01% |
932
+40
| +4% | +$1.39K |
|
621
Alliant Energy
LNT
$16.5B
| $32K | ﹤0.01% |
528
| – | – |
|
622
Old Second Bancorp
OSBC
$965M
| $31.8K | ﹤0.01% |
2,038
| – | – |
|
|
ITCI
623
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $31.8K | ﹤0.01% |
434
| – | – |
|
624
FormFactor
FORM
$2.27B
| $31.7K | ﹤0.01% |
690
| – | – |
|
625
Packaging Corp of America
PKG
$19.3B
| $31.7K | ﹤0.01% |
147
| – | – |
|