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 | |
|---|---|---|---|---|---|---|
601
Universal Health Services
UHS
$11.8B
| $37K | ﹤0.01% |
206
+2
| +1% | +$359 |
|
602
CMS Energy
CMS
$21.3B
| $36.8K | ﹤0.01% |
552
+24
| +5% | +$1.6K |
|
603
Conagra Brands
CAG
$9.27B
| $36.8K | ﹤0.01% |
1,325
-411
| -24% | -$11.4K |
|
604
Consolidated Edison
ED
$35B
| $36.7K | ﹤0.01% |
411
+75
| +22% | +$6.69K |
|
605
British American Tobacco
BTI
$123B
| $36.5K | ﹤0.01% |
1,005
-258
| -20% | -$9.37K |
|
606
Edwards Lifesciences
EW
$46B
| $36.3K | ﹤0.01% |
490
+53
| +12% | +$3.92K |
|
|
ITCI
607
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $36.2K | ﹤0.01% |
434
| – | – |
|
608
Equinix
EQIX
$76.4B
| $35.8K | ﹤0.01% |
38
| – | – |
|
|
WSR
609
Whitestone REIT
WSR
$656M
| $35.7K | ﹤0.01% |
2,518
| – | – |
|
610
Valero Energy
VLO
$49.2B
| $35.7K | ﹤0.01% |
291
-33
| -10% | -$4.05K |
|
611
Ionis Pharmaceuticals
IONS
$10.2B
| $35.1K | ﹤0.01% |
1,005
+160
| +19% | +$5.59K |
|
612
DTE Energy
DTE
$28.2B
| $34.5K | ﹤0.01% |
286
+3
| +1% | +$362 |
|
613
HCA Healthcare
HCA
$92.3B
| $34.5K | ﹤0.01% |
115
-23
| -17% | -$6.9K |
|
614
Tenable Holdings
TENB
$3.63B
| $34.5K | ﹤0.01% |
875
| – | – |
|
615
NiSource
NI
$19.2B
| $34.3K | ﹤0.01% |
933
+1
| +0.1% | +$37 |
|
616
United Airlines
UAL
$34.8B
| $34.3K | ﹤0.01% |
353
| – | – |
|
617
Embecta
EMBC
$876M
| $34.1K | ﹤0.01% |
1,652
| – | – |
|
618
Veeva Systems
VEEV
$45B
| $34.1K | ﹤0.01% |
162
-6
| -4% | -$1.26K |
|
619
Paycom
PAYC
$12.4B
| $34K | ﹤0.01% |
166
+45
| +37% | +$9.22K |
|
620
Cytokinetics
CYTK
$6.22B
| $33.9K | ﹤0.01% |
720
+50
| +7% | +$2.35K |
|
621
Lindblad Expeditions
LIND
$717M
| $33.8K | ﹤0.01% |
2,850
+1,360
| +91% | +$16.1K |
|
622
Ultra Clean Holdings
UCTT
$1.12B
| $33.6K | ﹤0.01% |
935
| – | – |
|
623
Okta
OKTA
$15.9B
| $33.6K | ﹤0.01% |
426
-19
| -4% | -$1.5K |
|
624
AGCO
AGCO
$8.02B
| $33.6K | ﹤0.01% |
359
+10
| +3% | +$935 |
|
625
Boston Properties
BXP
$11.7B
| $33.5K | ﹤0.01% |
451
| – | – |
|