MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
-$47.1M
(-5.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$979K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teradyne
TER
$18.2B
| $37.4K | ﹤0.01% |
453
+140
| +45% | +$11.6K |
|
602
Equinor
EQNR
$61.1B
| $37.2K | ﹤0.01% |
1,407
+4
| +0.3% | +$106 |
|
603
ARK Web x.0 ETF
ARKW
$2.43B
| $37.2K | ﹤0.01% |
393
| – | – |
|
604
ARK Genomic Revolution ETF
ARKG
$1.07B
| $37.2K | ﹤0.01% |
1,791
-14
| -0.8% | -$291 |
|
605
Skyworks Solutions
SWKS
$11B
| $37.1K | ﹤0.01% |
574
+17
| +3% | +$1.1K |
|
606
Edwards Lifesciences
EW
$45.8B
| $37K | ﹤0.01% |
510
+20
| +4% | +$1.45K |
|
607
HP
HPQ
$26.6B
| $36.9K | ﹤0.01% |
1,331
-99
| -7% | -$2.74K |
|
608
Sempra
SRE
$54.3B
| $36.8K | ﹤0.01% |
516
-125
| -20% | -$8.92K |
|
609
Canadian Imperial Bank of Commerce
CM
$73.8B
| $36.7K | ﹤0.01% |
652
-48
| -7% | -$2.7K |
|
|
WSR
610
Whitestone REIT
WSR
$668M
| $36.7K | ﹤0.01% |
2,518
| – | – |
|
|
SW
611
Smurfit Westrock plc
SW
$23.8B
| $36.5K | ﹤0.01% |
809
-25
| -3% | -$1.13K |
|
612
Paycom
PAYC
$12.8B
| $36.3K | ﹤0.01% |
166
| – | – |
|
613
ARK Innovation ETF
ARKK
$7.34B
| $35.8K | ﹤0.01% |
752
| – | – |
|
614
Comerica
CMA
$8.9B
| $35.5K | ﹤0.01% |
601
+130
| +28% | +$7.68K |
|
615
Keysight
KEYS
$29.6B
| $35.2K | ﹤0.01% |
235
+108
| +85% | +$16.2K |
|
616
ING
ING
$73.8B
| $35K | ﹤0.01% |
1,785
+332
| +23% | +$6.5K |
|
617
Commault Systems
CVLT
$7.95B
| $34.7K | ﹤0.01% |
220
-50
| -19% | -$7.89K |
|
618
Southwest Airlines
LUV
$16.6B
| $34.3K | ﹤0.01% |
1,022
-637
| -38% | -$21.4K |
|
|
NBIS
619
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $34.3K | ﹤0.01% |
+1,625
| New | +$34.3K |
|
620
nLIGHT
LASR
$1.46B
| $34K | ﹤0.01% |
4,380
| – | – |
|
621
CRISPR Therapeutics
CRSP
$5.05B
| $34K | ﹤0.01% |
1,000
| – | – |
|
622
Consolidated Edison
ED
$35.2B
| $34K | ﹤0.01% |
307
-104
| -25% | -$11.5K |
|
623
Invesco
IVZ
$10B
| $33.7K | ﹤0.01% |
2,220
+510
| +30% | +$7.74K |
|
624
Takeda Pharmaceutical
TAK
$48.5B
| $33.3K | ﹤0.01% |
2,238
+46
| +2% | +$684 |
|
625
Aris Water Solutions
ARIS
$786M
| $32.7K | ﹤0.01% |
1,022
+210
| +26% | +$6.73K |
|