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 | |
|---|---|---|---|---|---|---|
651
Comerica
CMA
$8.89B
| $29.1K | ﹤0.01% |
471
| – | – |
|
652
Takeda Pharmaceutical
TAK
$48.2B
| $29K | ﹤0.01% |
2,192
+161
| +8% | +$2.13K |
|
653
WESCO International
WCC
$10.4B
| $29K | ﹤0.01% |
160
| – | – |
|
654
iShares US Consumer Staples ETF
IYK
$1.32B
| $28.9K | ﹤0.01% |
441
| – | – |
|
655
Sarepta Therapeutics
SRPT
$1.84B
| $28.8K | ﹤0.01% |
237
+110
| +87% | +$13.4K |
|
656
Huntington Ingalls Industries
HII
$10.6B
| $28.5K | ﹤0.01% |
151
+1
| +0.7% | +$189 |
|
657
RadNet
RDNT
$5.54B
| $27.9K | ﹤0.01% |
400
| – | – |
|
658
Uranium Energy
UEC
$5.71B
| $27.5K | ﹤0.01% |
4,110
| – | – |
|
659
Hewlett Packard
HPE
$31.9B
| $27.4K | ﹤0.01% |
1,284
-37
| -3% | -$790 |
|
|
AMTM
660
Amentum Holdings, Inc.
AMTM
$5.8B
| $27.3K | ﹤0.01% |
1,300
| – | – |
|
661
Terreno Realty
TRNO
$5.91B
| $26.8K | ﹤0.01% |
+453
| New | +$26.8K |
|
662
Rivian
RIVN
$16.8B
| $26.6K | ﹤0.01% |
2,002
+72
| +4% | +$958 |
|
663
Keurig Dr Pepper
KDP
$37.1B
| $26.5K | ﹤0.01% |
826
+86
| +12% | +$2.76K |
|
664
Waste Connections
WCN
$45.4B
| $26.4K | ﹤0.01% |
+154
| New | +$26.4K |
|
665
Ferguson
FERG
$45.7B
| $26.2K | ﹤0.01% |
151
+136
| +907% | +$23.6K |
|
666
Ormat Technologies
ORA
$5.52B
| $26.2K | ﹤0.01% |
387
| – | – |
|
|
ETHE
667
Grayscale Ethereum Trust ETF
ETHE
$4.94B
| $26.2K | ﹤0.01% |
935
| – | – |
|
668
Health Catalyst
HCAT
$233M
| $25.8K | ﹤0.01% |
3,649
| – | – |
|
669
iShares MSCI India ETF
INDA
$9.39B
| $25.8K | ﹤0.01% |
490
| – | – |
|
670
Kenvue
KVUE
$35B
| $25.3K | ﹤0.01% |
1,187
-222
| -16% | -$4.74K |
|
671
Crown Castle
CCI
$41.1B
| $25.2K | ﹤0.01% |
278
-92
| -25% | -$8.35K |
|
672
Verisk Analytics
VRSK
$36.7B
| $25.1K | ﹤0.01% |
91
+75
| +469% | +$20.7K |
|
673
Toro Company
TTC
$7.7B
| $24.4K | ﹤0.01% |
305
+122
| +67% | +$9.77K |
|
674
CACI
CACI
$10.5B
| $24.2K | ﹤0.01% |
60
| – | – |
|
|
JWN
675
DELISTED
Nordstrom
JWN
| $24.2K | ﹤0.01% |
1,000
| – | – |
|