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 | |
|---|---|---|---|---|---|---|
626
CBRE Group
CBRE
$48.2B
| $31.6K | ﹤0.01% |
254
+43
| +20% | +$5.35K |
|
627
Unum
UNM
$12.6B
| $31.3K | ﹤0.01% |
527
-15
| -3% | -$892 |
|
628
GE HealthCare
GEHC
$35.7B
| $31.3K | ﹤0.01% |
333
+22
| +7% | +$2.07K |
|
629
iShares US Consumer Staples ETF
IYK
$1.33B
| $31.1K | ﹤0.01% |
441
| – | – |
|
630
Snap
SNAP
$12.3B
| $30.9K | ﹤0.01% |
2,887
| – | – |
|
631
Ciena
CIEN
$16.8B
| $30.8K | ﹤0.01% |
500
| – | – |
|
632
EQT Corp
EQT
$31.4B
| $30.7K | ﹤0.01% |
839
+271
| +48% | +$9.93K |
|
633
Invesco
IVZ
$9.81B
| $30.4K | ﹤0.01% |
1,729
+502
| +41% | +$8.82K |
|
634
CACI
CACI
$10.4B
| $30.3K | ﹤0.01% |
60
| – | – |
|
635
Surmodics
SRDX
$471M
| $30.1K | ﹤0.01% |
775
| – | – |
|
636
Brookfield
BN
$99B
| $29.9K | ﹤0.01% |
563
| – | – |
|
637
Nutanix
NTNX
$20.3B
| $29.9K | ﹤0.01% |
505
| – | – |
|
638
Stellantis
STLA
$25.8B
| $29.8K | ﹤0.01% |
2,124
+93
| +5% | +$1.31K |
|
639
ING
ING
$71B
| $29.8K | ﹤0.01% |
1,640
-248
| -13% | -$4.5K |
|
640
Ormat Technologies
ORA
$5.48B
| $29.8K | ﹤0.01% |
387
| – | – |
|
641
Health Catalyst
HCAT
$238M
| $29.7K | ﹤0.01% |
3,649
| – | – |
|
642
Takeda Pharmaceutical
TAK
$48.2B
| $28.9K | ﹤0.01% |
2,031
+215
| +12% | +$3.06K |
|
643
Edwards Lifesciences
EW
$46.9B
| $28.8K | ﹤0.01% |
437
+203
| +87% | +$13.4K |
|
644
iShares MSCI India ETF
INDA
$9.3B
| $28.7K | ﹤0.01% |
490
| – | – |
|
645
Qualys
QLYS
$4.88B
| $28.3K | ﹤0.01% |
+220
| New | +$28.3K |
|
646
Comerica
CMA
$8.88B
| $28.2K | ﹤0.01% |
471
-48
| -9% | -$2.88K |
|
647
RadNet
RDNT
$5.54B
| $27.8K | ﹤0.01% |
400
| – | – |
|
648
Keurig Dr Pepper
KDP
$37.5B
| $27.7K | ﹤0.01% |
740
+1
| +0.1% | +$37 |
|
649
PotlatchDeltic
PCH
$3.3B
| $27.5K | ﹤0.01% |
610
| – | – |
|
650
Hewlett Packard
HPE
$31.5B
| $27K | ﹤0.01% |
1,321
+517
| +64% | +$10.6K |
|