MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$67.6M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
456
Reduced
167
Closed
44
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.59M |
| 5 |
NVIDIA
NVDA
|
+$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$887K |
| 5 |
Vanguard Value ETF
VTV
|
+$697K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.44% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $8.63K | ﹤0.01% |
+200
| New | +$8.63K |
|
652
Comerica
CMA
$8.9B
| $8.58K | ﹤0.01% |
156
+21
| +16% | +$1.16K |
|
653
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.57K | ﹤0.01% |
58
-3,910
| -99% | -$578K |
|
654
Citizens Financial Group
CFG
$22.3B
| $8.57K | ﹤0.01% |
236
+170
| +258% | +$6.17K |
|
655
Dentsply Sirona
XRAY
$2.73B
| $8.5K | ﹤0.01% |
256
+19
| +8% | +$631 |
|
656
Woodward
WWD
$14.3B
| $8.48K | ﹤0.01% |
55
| – | – |
|
657
Trimble
TRMB
$19.1B
| $8.43K | ﹤0.01% |
131
+117
| +836% | +$7.53K |
|
658
Sterling Infrastructure
STRL
$9.16B
| $8.38K | ﹤0.01% |
76
| – | – |
|
659
AES
AES
$9.06B
| $8.37K | ﹤0.01% |
467
| – | – |
|
660
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $8.24K | ﹤0.01% |
255
-820
| -76% | -$26.5K |
|
661
Saia
SAIA
$8.19B
| $8.19K | ﹤0.01% |
14
| – | – |
|
662
C3.ai
AI
$2.15B
| $8.12K | ﹤0.01% |
300
| – | – |
|
663
LKQ Corp
LKQ
$8.26B
| $8.12K | ﹤0.01% |
152
+138
| +986% | +$7.37K |
|
664
ScottsMiracle-Gro
SMG
$3.5B
| $8.06K | ﹤0.01% |
108
| – | – |
|
665
Garmin
GRMN
$45.4B
| $8.04K | ﹤0.01% |
54
+9
| +20% | +$1.34K |
|
666
Appian
APPN
$2.3B
| $7.99K | ﹤0.01% |
200
| – | – |
|
|
DFS
667
DELISTED
Discover Financial Services
DFS
| $7.87K | ﹤0.01% |
60
+9
| +18% | +$1.18K |
|
668
Sonoco
SON
$4.54B
| $7.81K | ﹤0.01% |
135
+82
| +155% | +$4.74K |
|
669
Williams Companies
WMB
$71.8B
| $7.79K | ﹤0.01% |
200
+32
| +19% | +$1.25K |
|
670
Quest Diagnostics
DGX
$20.1B
| $7.59K | ﹤0.01% |
57
+22
| +63% | +$2.93K |
|
671
Toronto Dominion Bank
TD
$130B
| $7.55K | ﹤0.01% |
+125
| New | +$7.55K |
|
672
Meritage Homes
MTH
$5.59B
| $7.55K | ﹤0.01% |
86
+48
| +126% | +$4.21K |
|
673
NRG Energy
NRG
$31.2B
| $7.51K | ﹤0.01% |
+111
| New | +$7.51K |
|
674
Packaging Corp of America
PKG
$19.2B
| $7.4K | ﹤0.01% |
39
+2
| +5% | +$380 |
|
675
Northern Trust
NTRS
$24.2B
| $7.38K | ﹤0.01% |
83
+26
| +46% | +$2.31K |
|