MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 4 |
BILL Holdings
BILL
|
+$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
+$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$18.1M |
| 2 |
T Rowe Price
TROW
|
+$16.5M |
| 3 |
United Parcel Service
UPS
|
+$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tenable Holdings
TENB
$3.63B
| $29.6K | ﹤0.01% |
875
| – | – |
|
652
Snap
SNAP
$11.9B
| $29.4K | ﹤0.01% |
3,379
+492
| +17% | +$4.28K |
|
653
Alerian MLP ETF
AMLP
$10.5B
| $29.3K | ﹤0.01% |
+600
| New | +$29.3K |
|
654
Alliant Energy
LNT
$16.4B
| $28.9K | ﹤0.01% |
478
-9
| -2% | -$544 |
|
655
NatWest
NWG
$57.6B
| $28.9K | ﹤0.01% |
2,042
+448
| +28% | +$6.34K |
|
|
RAL
656
Ralliant Corporation
RAL
$4.73B
| $28.9K | ﹤0.01% |
+545
| New | +$28.9K |
|
657
Brookfield Asset Management
BAM
$89.8B
| $28.8K | ﹤0.01% |
521
+442
| +559% | +$24.4K |
|
658
AGCO
AGCO
$8.02B
| $28.6K | ﹤0.01% |
277
-29
| -9% | -$2.99K |
|
659
Lincoln National
LNC
$7.88B
| $28.5K | ﹤0.01% |
824
+164
| +25% | +$5.68K |
|
660
Seagate
STX
$41.1B
| $28.4K | ﹤0.01% |
197
-6
| -3% | -$866 |
|
661
Uranium Energy
UEC
$5.6B
| $27.9K | ﹤0.01% |
4,110
| – | – |
|
662
Vicor
VICR
$2.25B
| $27.7K | ﹤0.01% |
610
| – | – |
|
663
Agilent Technologies
A
$35.2B
| $27.5K | ﹤0.01% |
233
+4
| +2% | +$472 |
|
664
iShares MSCI India ETF
INDA
$9.38B
| $27.3K | ﹤0.01% |
490
| – | – |
|
665
Cenovus Energy
CVE
$30.7B
| $27.2K | ﹤0.01% |
2,000
+600
| +43% | +$8.16K |
|
666
Brookfield
BN
$100B
| $27K | ﹤0.01% |
437
-126
| -22% | -$7.79K |
|
667
Stratasys
SSYS
$834M
| $26.7K | ﹤0.01% |
2,330
| – | – |
|
668
Hexcel
HXL
$4.93B
| $26.7K | ﹤0.01% |
472
| – | – |
|
669
Kratos Defense & Security Solutions
KTOS
$11.1B
| $26.6K | ﹤0.01% |
572
-93
| -14% | -$4.32K |
|
670
Evolus
EOLS
$475M
| $26.4K | ﹤0.01% |
+2,870
| New | +$26.4K |
|
671
Campbell Soup
CPB
$9.98B
| $25.9K | ﹤0.01% |
846
+140
| +20% | +$4.29K |
|
672
Garmin
GRMN
$45.4B
| $25.9K | ﹤0.01% |
124
| – | – |
|
673
NiSource
NI
$19.2B
| $25.8K | ﹤0.01% |
640
-5
| -0.8% | -$202 |
|
674
RB Global
RBA
$21.6B
| $25.8K | ﹤0.01% |
243
| – | – |
|
675
KB Home
KBH
$4.46B
| $25.7K | ﹤0.01% |
485
-470
| -49% | -$24.9K |
|