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 | |
|---|---|---|---|---|---|---|
651
Match Group
MTCH
$9.12B
| $26.9K | ﹤0.01% |
711
| – | – |
|
652
WESCO International
WCC
$10.5B
| $26.9K | ﹤0.01% |
+160
| New | +$26.9K |
|
653
Hexcel
HXL
$4.93B
| $26K | ﹤0.01% |
420
| – | – |
|
654
Warner Bros
WBD
$31B
| $25.9K | ﹤0.01% |
3,134
+142
| +5% | +$1.17K |
|
655
Uranium Energy
UEC
$5.6B
| $25.5K | ﹤0.01% |
4,110
+1,970
| +92% | +$12.2K |
|
656
Telefonica
TEF
$29.9B
| $25.2K | ﹤0.01% |
5,184
+1,207
| +30% | +$5.87K |
|
657
Estee Lauder
EL
$31.5B
| $24.9K | ﹤0.01% |
250
-361
| -59% | -$36K |
|
658
Ford
F
$45.5B
| $24.8K | ﹤0.01% |
2,346
-223
| -9% | -$2.36K |
|
659
DuPont de Nemours
DD
$31.9B
| $24.4K | ﹤0.01% |
274
+231
| +537% | +$20.6K |
|
660
Howmet Aerospace
HWM
$74.1B
| $23.4K | ﹤0.01% |
233
| – | – |
|
661
Coinbase
COIN
$81B
| $23.3K | ﹤0.01% |
131
| – | – |
|
662
Sandstorm Gold
SAND
$3.4B
| $23.3K | ﹤0.01% |
3,884
| – | – |
|
663
Embecta
EMBC
$876M
| $23.3K | ﹤0.01% |
1,652
| – | – |
|
664
Woodside Energy
WDS
$31.4B
| $22.9K | ﹤0.01% |
1,331
| – | – |
|
665
UiPath
PATH
$6.21B
| $22.9K | ﹤0.01% |
1,787
| – | – |
|
666
DigitalBridge
DBRG
$2.03B
| $22.7K | ﹤0.01% |
1,607
+776
| +93% | +$11K |
|
667
Seagate
STX
$41.1B
| $22.7K | ﹤0.01% |
207
| – | – |
|
668
NatWest
NWG
$57.6B
| $22.6K | ﹤0.01% |
2,419
+38
| +2% | +$356 |
|
669
Old Republic International
ORI
$9.92B
| $22.5K | ﹤0.01% |
635
-147
| -19% | -$5.21K |
|
670
Franco-Nevada
FNV
$38.3B
| $22.5K | ﹤0.01% |
181
| – | – |
|
|
JWN
671
DELISTED
Nordstrom
JWN
| $22.5K | ﹤0.01% |
+1,000
| New | +$22.5K |
|
672
BCE
BCE
$22.5B
| $22.2K | ﹤0.01% |
637
+133
| +26% | +$4.63K |
|
|
PGRE
673
Paramount Group
PGRE
$1.6B
| $21.9K | ﹤0.01% |
4,449
-1,207
| -21% | -$5.94K |
|
674
Eastman Chemical
EMN
$7.47B
| $21.7K | ﹤0.01% |
194
-1
| -0.5% | -$112 |
|
675
Rivian
RIVN
$16.9B
| $21.7K | ﹤0.01% |
1,930
| – | – |
|