MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$811M
AUM Growth
+$67.6M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,076
New
77
Increased
456
Reduced
167
Closed
44
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.59M |
| 5 |
NVIDIA
NVDA
|
+$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$887K |
| 5 |
Vanguard Value ETF
VTV
|
+$697K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.44% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Granite Construction
GVA
$4.75B
| $7.37K | ﹤0.01% |
129
+13
| +11% | +$743 |
|
677
IDEX
IEX
$12.1B
| $7.32K | ﹤0.01% |
30
-1
| -3% | -$244 |
|
678
VICI Properties
VICI
$35.3B
| $7.3K | ﹤0.01% |
245
-57
| -19% | -$1.7K |
|
679
Hexcel
HXL
$4.93B
| $7.29K | ﹤0.01% |
100
+16
| +19% | +$1.17K |
|
680
Monster Beverage
MNST
$61.3B
| $7.11K | ﹤0.01% |
120
+5
| +4% | +$296 |
|
681
GATX Corp
GATX
$6B
| $7.1K | ﹤0.01% |
53
| – | – |
|
682
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $6.9K | ﹤0.01% |
199
| – | – |
|
683
Qiagen
QGEN
$9.98B
| $6.84K | ﹤0.01% |
+155
| New | +$6.84K |
|
684
Everest Group
EG
$14.3B
| $6.76K | ﹤0.01% |
17
+12
| +240% | +$4.77K |
|
685
Itron
ITRI
$5.41B
| $6.75K | ﹤0.01% |
73
+7
| +11% | +$648 |
|
686
CF Industries
CF
$14.1B
| $6.74K | ﹤0.01% |
81
+63
| +350% | +$5.24K |
|
687
Federal Signal
FSS
$7.65B
| $6.71K | ﹤0.01% |
79
| – | – |
|
688
Takeda Pharmaceutical
TAK
$48.3B
| $6.7K | ﹤0.01% |
482
| – | – |
|
689
Gartner
IT
$17.6B
| $6.67K | ﹤0.01% |
14
+2
| +17% | +$953 |
|
690
NatWest
NWG
$57.6B
| $6.6K | ﹤0.01% |
+971
| New | +$6.6K |
|
691
JB Hunt Transport Services
JBHT
$13.3B
| $6.58K | ﹤0.01% |
33
+5
| +18% | +$996 |
|
692
NetApp
NTAP
$24.7B
| $6.57K | ﹤0.01% |
63
+9
| +17% | +$939 |
|
693
FirstEnergy
FE
$25B
| $6.45K | ﹤0.01% |
167
+10
| +6% | +$386 |
|
694
Telefonica
TEF
$29.9B
| $6.38K | ﹤0.01% |
1,446
| – | – |
|
695
Quanterix
QTRX
$201M
| $6.36K | ﹤0.01% |
270
| – | – |
|
696
Sealed Air
SEE
$4.83B
| $6.36K | ﹤0.01% |
171
+24
| +16% | +$893 |
|
697
Graco
GGG
$14.1B
| $6.36K | ﹤0.01% |
68
| – | – |
|
698
CMS Energy
CMS
$21.3B
| $6.28K | ﹤0.01% |
104
-31
| -23% | -$1.87K |
|
699
Sumitomo Mitsui Financial
SMFG
$108B
| $6.23K | ﹤0.01% |
529
| – | – |
|
700
MSC Industrial Direct
MSM
$5.1B
| $6.21K | ﹤0.01% |
64
| – | – |
|