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 | |
|---|---|---|---|---|---|---|
651
Seagate
STX
$41.8B
| $21.4K | ﹤0.01% |
207
+188
| +989% | +$19.4K |
|
652
GE Vernova
GEV
$175B
| $21.3K | ﹤0.01% |
+124
| New | +$21.3K |
|
653
Sandstorm Gold
SAND
$3.39B
| $21.1K | ﹤0.01% |
+3,884
| New | +$21.1K |
|
654
EQT Corp
EQT
$31.7B
| $21K | ﹤0.01% |
568
+31
| +6% | +$1.15K |
|
655
Ares Capital
ARCC
$15.9B
| $20.8K | ﹤0.01% |
1,000
| – | – |
|
656
Embecta
EMBC
$879M
| $20.7K | ﹤0.01% |
1,652
-889
| -35% | -$11.1K |
|
657
Sarepta Therapeutics
SRPT
$1.78B
| $20.1K | ﹤0.01% |
127
+125
| +6,250% | +$19.8K |
|
658
Stratasys
SSYS
$845M
| $19.5K | ﹤0.01% |
+2,330
| New | +$19.5K |
|
659
Rogers Corp
ROG
$1.46B
| $19.5K | ﹤0.01% |
+162
| New | +$19.5K |
|
660
AllianceBernstein
AB
$4.21B
| $19.4K | ﹤0.01% |
+571
| New | +$19.4K |
|
661
ENI
E
$52.9B
| $19.2K | ﹤0.01% |
+625
| New | +$19.2K |
|
662
NatWest
NWG
$57.8B
| $19.1K | ﹤0.01% |
2,381
+1,410
| +145% | +$11.3K |
|
663
Eastman Chemical
EMN
$7.72B
| $19.1K | ﹤0.01% |
195
+12
| +7% | +$1.18K |
|
664
Franklin Resources
BEN
$12.8B
| $18.9K | ﹤0.01% |
846
+710
| +522% | +$15.9K |
|
665
CBRE Group
CBRE
$49.5B
| $18.8K | ﹤0.01% |
211
+42
| +25% | +$3.74K |
|
666
RB Global
RBA
$21.9B
| $18.6K | ﹤0.01% |
243
+239
| +5,975% | +$18.3K |
|
667
Invesco
IVZ
$10.1B
| $18.4K | ﹤0.01% |
1,227
+1,084
| +758% | +$16.2K |
|
668
Equinix
EQIX
$77.2B
| $18.2K | ﹤0.01% |
24
-5
| -17% | -$3.78K |
|
669
Howmet Aerospace
HWM
$74B
| $18.1K | ﹤0.01% |
233
+21
| +10% | +$1.63K |
|
670
Darden Restaurants
DRI
$24.7B
| $18K | ﹤0.01% |
119
+25
| +27% | +$3.78K |
|
671
Sonoco
SON
$4.57B
| $18K | ﹤0.01% |
354
+219
| +162% | +$11.1K |
|
672
CenterPoint Energy
CNP
$24.8B
| $17.8K | ﹤0.01% |
576
+564
| +4,700% | +$17.5K |
|
673
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $17.8K | ﹤0.01% |
15
| – | – |
|
674
Verisk Analytics
VRSK
$37B
| $17.8K | ﹤0.01% |
66
-4
| -6% | -$1.08K |
|
675
iShares Morningstar Small-Cap Growth ETF
ISCG
$733M
| $17.7K | ﹤0.01% |
390
| – | – |
|