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 | |
|---|---|---|---|---|---|---|
626
AGCO
AGCO
$8.02B
| $24.4K | ﹤0.01% |
249
+21
| +9% | +$2.06K |
|
627
Helmerich & Payne
HP
$2.07B
| $24.4K | ﹤0.01% |
674
+550
| +444% | +$19.9K |
|
628
GE HealthCare
GEHC
$34.7B
| $24.2K | ﹤0.01% |
311
+169
| +119% | +$13.2K |
|
629
Old Republic International
ORI
$9.92B
| $24.2K | ﹤0.01% |
782
+621
| +386% | +$19.2K |
|
630
Ciena
CIEN
$18.4B
| $24.1K | ﹤0.01% |
500
| – | – |
|
631
PotlatchDeltic
PCH
$3.21B
| $24K | ﹤0.01% |
610
+63
| +12% | +$2.48K |
|
632
Agilent Technologies
A
$35.2B
| $23.7K | ﹤0.01% |
183
-700
| -79% | -$90.7K |
|
633
RadNet
RDNT
$5.49B
| $23.6K | ﹤0.01% |
+400
| New | +$23.6K |
|
634
Telos
TLS
$469M
| $23.5K | ﹤0.01% |
+5,850
| New | +$23.5K |
|
635
Takeda Pharmaceutical
TAK
$48.3B
| $23.5K | ﹤0.01% |
1,816
+1,334
| +277% | +$17.3K |
|
636
Canadian Imperial Bank of Commerce
CM
$73.3B
| $23.4K | ﹤0.01% |
492
| – | – |
|
637
Brookfield
BN
$100B
| $23.4K | ﹤0.01% |
+563
| New | +$23.4K |
|
638
Health Catalyst
HCAT
$229M
| $23.3K | ﹤0.01% |
3,649
+1,621
| +80% | +$10.4K |
|
639
Moderna
MRNA
$9.46B
| $23K | ﹤0.01% |
194
+82
| +73% | +$9.74K |
|
640
Western Digital
WDC
$33B
| $22.9K | ﹤0.01% |
400
+51
| +15% | +$2.92K |
|
641
GitLab
GTLB
$8.17B
| $22.8K | ﹤0.01% |
+458
| New | +$22.8K |
|
642
UiPath
PATH
$6.21B
| $22.7K | ﹤0.01% |
1,787
| – | – |
|
643
Warner Bros
WBD
$31B
| $22.3K | ﹤0.01% |
2,992
+2,455
| +457% | +$18.3K |
|
644
Mizuho Financial
MFG
$83.4B
| $22.2K | ﹤0.01% |
5,246
| – | – |
|
645
Schlumberger
SLB
$54B
| $21.9K | ﹤0.01% |
464
-105
| -18% | -$4.95K |
|
646
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21.8K | ﹤0.01% |
+239
| New | +$21.8K |
|
|
ORAN
647
DELISTED
Orange
ORAN
| $21.7K | ﹤0.01% |
2,175
+1,295
| +147% | +$12.9K |
|
648
Edwards Lifesciences
EW
$46B
| $21.6K | ﹤0.01% |
234
-15
| -6% | -$1.39K |
|
649
Match Group
MTCH
$9.12B
| $21.6K | ﹤0.01% |
711
+617
| +656% | +$18.7K |
|
650
Franco-Nevada
FNV
$38.3B
| $21.5K | ﹤0.01% |
+181
| New | +$21.5K |
|