MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
-$47.1M
(-5.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$979K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
651
Block, Inc.
XYZ
$45.3B
| $27.4K | ﹤0.01% |
505
| – | – |
|
652
Fortrea Holdings
FTRE
$930M
| $27.2K | ﹤0.01% |
3,604
-31
| -0.9% | -$234 |
|
653
Garmin
GRMN
$46.3B
| $26.9K | ﹤0.01% |
124
-65
| -34% | -$14.1K |
|
654
Agilent Technologies
A
$35.7B
| $26.8K | ﹤0.01% |
229
+6
| +3% | +$702 |
|
655
Ferguson
FERG
$44.7B
| $26.8K | ﹤0.01% |
167
+16
| +11% | +$2.56K |
|
656
Rivian
RIVN
$17.3B
| $26.5K | ﹤0.01% |
2,129
+127
| +6% | +$1.58K |
|
657
Lindblad Expeditions
LIND
$758M
| $26.4K | ﹤0.01% |
2,850
| – | – |
|
658
Interparfums
IPAR
$3.49B
| $26.4K | ﹤0.01% |
232
+2
| +0.9% | +$228 |
|
659
Ichor Holdings
ICHR
$602M
| $26.2K | ﹤0.01% |
1,160
| – | – |
|
660
Howmet Aerospace
HWM
$73.7B
| $26.2K | ﹤0.01% |
202
| – | – |
|
661
Verisk Analytics
VRSK
$37.1B
| $26.2K | ﹤0.01% |
88
-3
| -3% | -$893 |
|
662
Atlassian
TEAM
$46.7B
| $26.1K | ﹤0.01% |
123
-4
| -3% | -$849 |
|
663
Sanofi
SNY
$116B
| $26.1K | ﹤0.01% |
470
| – | – |
|
664
NiSource
NI
$19.3B
| $25.9K | ﹤0.01% |
645
-288
| -31% | -$11.5K |
|
665
Hexcel
HXL
$5.02B
| $25.8K | ﹤0.01% |
472
-368
| -44% | -$20.2K |
|
666
First Solar
FSLR
$22.3B
| $25.7K | ﹤0.01% |
203
-83
| -29% | -$10.5K |
|
667
Old Republic International
ORI
$10B
| $25.5K | ﹤0.01% |
651
+16
| +3% | +$628 |
|
668
Yum! Brands
YUM
$41.5B
| $25.5K | ﹤0.01% |
162
+71
| +78% | +$11.2K |
|
669
iShares MSCI India ETF
INDA
$9.4B
| $25.2K | ﹤0.01% |
490
| – | – |
|
670
IQVIA
IQV
$32.1B
| $25.2K | ﹤0.01% |
143
-22
| -13% | -$3.88K |
|
671
Snap
SNAP
$12.5B
| $25.1K | ﹤0.01% |
2,887
| – | – |
|
672
NetApp
NTAP
$24.9B
| $25K | ﹤0.01% |
285
+225
| +375% | +$19.7K |
|
673
WESCO International
WCC
$10.7B
| $24.8K | ﹤0.01% |
160
| – | – |
|
674
Cameco
CCJ
$35B
| $24.7K | ﹤0.01% |
600
+300
| +100% | +$12.3K |
|
675
Sunrun
RUN
$3.84B
| $24.6K | ﹤0.01% |
4,192
+149
| +4% | +$873 |
|