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 | |
|---|---|---|---|---|---|---|
626
Equinor
EQNR
$61.2B
| $33.2K | ﹤0.01% |
+1,403
| New | +$33.2K |
|
627
Tractor Supply
TSCO
$31.3B
| $33.2K | ﹤0.01% |
625
| – | – |
|
628
Global X Data Center & Digital Infrastructure ETF
DTCR
$376M
| $33.1K | ﹤0.01% |
+2,000
| New | +$33.1K |
|
629
CBRE Group
CBRE
$48.2B
| $33.1K | ﹤0.01% |
252
-2
| -0.8% | -$263 |
|
630
Masco
MAS
$15.4B
| $32.9K | ﹤0.01% |
454
-2
| -0.4% | -$145 |
|
631
Packaging Corp of America
PKG
$19.4B
| $32.9K | ﹤0.01% |
146
-1
| -0.7% | -$225 |
|
632
Freeport-McMoran
FCX
$63B
| $32.7K | ﹤0.01% |
859
+1
| +0.1% | +$38 |
|
633
Tejon Ranch
TRC
$456M
| $32.5K | ﹤0.01% |
2,047
| – | – |
|
634
Coinbase
COIN
$81.9B
| $32.5K | ﹤0.01% |
131
| – | – |
|
635
Organon & Co
OGN
$2.72B
| $32.5K | ﹤0.01% |
2,179
| – | – |
|
636
IQVIA
IQV
$32.2B
| $32.4K | ﹤0.01% |
165
-51
| -24% | -$10K |
|
637
Brookfield
BN
$99B
| $32.3K | ﹤0.01% |
563
| – | – |
|
638
Devon Energy
DVN
$21.8B
| $31.9K | ﹤0.01% |
974
+22
| +2% | +$720 |
|
639
Alliant Energy
LNT
$16.5B
| $31.8K | ﹤0.01% |
537
+9
| +2% | +$532 |
|
640
Saic
SAIC
$4.72B
| $31.6K | ﹤0.01% |
283
| – | – |
|
641
Snap
SNAP
$12.3B
| $31.1K | ﹤0.01% |
2,887
| – | – |
|
642
Atlassian
TEAM
$47.8B
| $30.9K | ﹤0.01% |
127
+9
| +8% | +$2.19K |
|
643
Surmodics
SRDX
$471M
| $30.7K | ﹤0.01% |
775
| – | – |
|
644
Interparfums
IPAR
$3.65B
| $30.2K | ﹤0.01% |
230
-30
| -12% | -$3.95K |
|
645
Schlumberger
SLB
$53.4B
| $30.1K | ﹤0.01% |
786
-77
| -9% | -$2.95K |
|
646
MP Materials
MP
$11.2B
| $30.1K | ﹤0.01% |
1,930
| – | – |
|
647
Agilent Technologies
A
$36.3B
| $30K | ﹤0.01% |
223
+2
| +0.9% | +$269 |
|
648
Invesco
IVZ
$9.81B
| $29.9K | ﹤0.01% |
1,710
-19
| -1% | -$332 |
|
649
LyondellBasell Industries
LYB
$17.5B
| $29.7K | ﹤0.01% |
400
-15
| -4% | -$1.11K |
|
650
Rogers Corp
ROG
$1.42B
| $29.7K | ﹤0.01% |
292
| – | – |
|