MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 4 |
BILL Holdings
BILL
|
+$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
+$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$18.1M |
| 2 |
T Rowe Price
TROW
|
+$16.5M |
| 3 |
United Parcel Service
UPS
|
+$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bunge Global
BG
$16.5B
| $34.4K | ﹤0.01% |
428
+8
| +2% | +$642 |
|
627
Okta
OKTA
$15.9B
| $34.1K | ﹤0.01% |
341
-87
| -20% | -$8.7K |
|
628
Invesco
IVZ
$9.88B
| $33.9K | ﹤0.01% |
2,152
-68
| -3% | -$1.07K |
|
629
Rivian
RIVN
$16.9B
| $33.7K | ﹤0.01% |
2,451
+322
| +15% | +$4.42K |
|
630
Lindblad Expeditions
LIND
$717M
| $33.3K | ﹤0.01% |
2,850
| – | – |
|
631
VanEck Digital Transformation ETF
DAPP
$320M
| $33.1K | ﹤0.01% |
2,000
| – | – |
|
632
Devon Energy
DVN
$22.5B
| $33K | ﹤0.01% |
1,036
+2
| +0.2% | +$64 |
|
633
NetApp
NTAP
$24.7B
| $32.9K | ﹤0.01% |
309
+24
| +8% | +$2.55K |
|
634
Schlumberger
SLB
$53.9B
| $32.8K | ﹤0.01% |
969
+9
| +0.9% | +$304 |
|
635
Boston Properties
BXP
$11.7B
| $32.5K | ﹤0.01% |
482
+5
| +1% | +$337 |
|
636
Howmet Aerospace
HWM
$74.1B
| $32.4K | ﹤0.01% |
174
-28
| -14% | -$5.21K |
|
|
GLXY
637
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.5B
| $32.2K | ﹤0.01% |
+1,470
| New | +$32.2K |
|
|
OKLO
638
Oklo
OKLO
$10.9B
| $31.9K | ﹤0.01% |
570
-290
| -34% | -$16.2K |
|
639
nVent Electric
NVT
$15.3B
| $31.9K | ﹤0.01% |
435
+300
| +222% | +$22K |
|
640
DuPont de Nemours
DD
$31.9B
| $31.5K | ﹤0.01% |
459
-447
| -49% | -$30.7K |
|
641
HP
HPQ
$26.5B
| $31.5K | ﹤0.01% |
1,287
-44
| -3% | -$1.08K |
|
|
WSR
642
Whitestone REIT
WSR
$656M
| $31.4K | ﹤0.01% |
2,518
| – | – |
|
643
iShares US Consumer Staples ETF
IYK
$1.32B
| $31.1K | ﹤0.01% |
441
| – | – |
|
644
Invesco Global Listed Private Equity ETF
PSP
$330M
| $31K | ﹤0.01% |
450
| – | – |
|
645
Interparfums
IPAR
$3.47B
| $30.5K | ﹤0.01% |
232
| – | – |
|
646
Ichor Holdings
ICHR
$567M
| $30.1K | ﹤0.01% |
1,530
+370
| +32% | +$7.27K |
|
647
Consolidated Edison
ED
$35B
| $30K | ﹤0.01% |
299
-8
| -3% | -$803 |
|
648
Wynn Resorts
WYNN
$12.8B
| $30K | ﹤0.01% |
320
+300
| +1,500% | +$28.1K |
|
649
Toro Company
TTC
$7.68B
| $29.9K | ﹤0.01% |
423
+127
| +43% | +$8.98K |
|
650
Franco-Nevada
FNV
$38.3B
| $29.7K | ﹤0.01% |
181
| – | – |
|