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 | |
|---|---|---|---|---|---|---|
626
Comerica
CMA
$8.87B
| $6.23K | ﹤0.01% |
150
+2
| +1% | +$83 |
|
627
Lattice Semiconductor
LSCC
$9.1B
| $6.19K | ﹤0.01% |
72
| – | – |
|
|
AGR
628
DELISTED
Avangrid, Inc.
AGR
| $6.03K | ﹤0.01% |
200
| – | – |
|
629
Entergy
ETR
$39.3B
| $5.92K | ﹤0.01% |
128
+120
| +1,500% | +$5.55K |
|
630
BellRing Brands
BRBR
$4.62B
| $5.9K | ﹤0.01% |
143
| – | – |
|
631
Federal Realty Investment Trust
FRT
$8.67B
| $5.89K | ﹤0.01% |
65
+1
| +2% | +$91 |
|
632
Teladoc Health
TDOC
$1.34B
| $5.78K | ﹤0.01% |
311
| – | – |
|
633
Valero Energy
VLO
$49B
| $5.67K | ﹤0.01% |
+40
| New | +$5.67K |
|
634
Idacorp
IDA
$6.76B
| $5.62K | ﹤0.01% |
60
+34
| +131% | +$3.18K |
|
635
Sterling Infrastructure
STRL
$9.15B
| $5.59K | ﹤0.01% |
76
| – | – |
|
636
Saia
SAIA
$8.19B
| $5.58K | ﹤0.01% |
14
| – | – |
|
637
Sempra
SRE
$53.3B
| $5.44K | ﹤0.01% |
80
-80
| -50% | -$5.44K |
|
638
Southwest Gas
SWX
$5.66B
| $5.44K | ﹤0.01% |
90
-35
| -28% | -$2.11K |
|
639
MYR Group
MYRG
$2.76B
| $5.39K | ﹤0.01% |
40
| – | – |
|
640
Diageo
DEO
$58B
| $5.37K | ﹤0.01% |
+36
| New | +$5.37K |
|
641
Phinia Inc
PHIN
$2.26B
| $5.36K | ﹤0.01% |
+200
| New | +$5.36K |
|
642
Alliant Energy
LNT
$16.4B
| $5.28K | ﹤0.01% |
109
-43
| -28% | -$2.08K |
|
643
Quest Diagnostics
DGX
$20.2B
| $5.24K | ﹤0.01% |
43
+17
| +65% | +$2.07K |
|
644
HCA Healthcare
HCA
$92.2B
| $5.17K | ﹤0.01% |
21
+12
| +133% | +$2.95K |
|
645
Altice USA
ATUS
$1.09B
| $4.91K | ﹤0.01% |
1,500
| – | – |
|
646
DTE Energy
DTE
$28.1B
| $4.87K | ﹤0.01% |
49
| – | – |
|
|
TXNM
647
TXNM Energy, Inc.
TXNM
$6B
| $4.86K | ﹤0.01% |
109
+7
| +7% | +$312 |
|
648
Edwards Lifesciences
EW
$45.8B
| $4.85K | ﹤0.01% |
70
| – | – |
|
649
Federal Signal
FSS
$7.58B
| $4.72K | ﹤0.01% |
79
| – | – |
|
650
Nutrien
NTR
$27.9B
| $4.69K | ﹤0.01% |
76
| – | – |
|