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 | |
|---|---|---|---|---|---|---|
676
Vishay Intertechnology
VSH
$2.07B
| $21.7K | ﹤0.01% |
+1,145
| New | +$21.7K |
|
677
Telos
TLS
$469M
| $21K | ﹤0.01% |
5,850
| – | – |
|
678
Ares Capital
ARCC
$15.8B
| $20.9K | ﹤0.01% |
1,000
| – | – |
|
|
ORAN
679
DELISTED
Orange
ORAN
| $20.9K | ﹤0.01% |
1,817
-358
| -16% | -$4.11K |
|
680
Western Digital
WDC
$33B
| $20.6K | ﹤0.01% |
400
| – | – |
|
681
Helmerich & Payne
HP
$2.07B
| $20.5K | ﹤0.01% |
674
| – | – |
|
|
ETHE
682
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $20.5K | ﹤0.01% |
+935
| New | +$20.5K |
|
683
AllianceBernstein
AB
$4.17B
| $20.2K | ﹤0.01% |
571
| – | – |
|
684
Paycom
PAYC
$12.4B
| $20.2K | ﹤0.01% |
121
+88
| +267% | +$14.7K |
|
685
Live Nation Entertainment
LYV
$39.6B
| $20.1K | ﹤0.01% |
184
| – | – |
|
686
United Airlines
UAL
$34.8B
| $20.1K | ﹤0.01% |
353
| – | – |
|
687
Centene
CNC
$15.4B
| $19.9K | ﹤0.01% |
264
+78
| +42% | +$5.87K |
|
688
RB Global
RBA
$21.6B
| $19.6K | ﹤0.01% |
243
| – | – |
|
689
Keysight
KEYS
$29.3B
| $19.4K | ﹤0.01% |
122
+7
| +6% | +$1.11K |
|
690
Stratasys
SSYS
$834M
| $19.4K | ﹤0.01% |
2,330
| – | – |
|
691
Royal Gold
RGLD
$12.3B
| $19.4K | ﹤0.01% |
138
| – | – |
|
692
ENI
E
$53B
| $19.1K | ﹤0.01% |
630
+5
| +0.8% | +$152 |
|
693
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $19.1K | ﹤0.01% |
390
| – | – |
|
694
Atlassian
TEAM
$45.7B
| $18.7K | ﹤0.01% |
118
-30
| -20% | -$4.76K |
|
695
New Jersey Resources
NJR
$4.71B
| $18.6K | ﹤0.01% |
394
+104
| +36% | +$4.91K |
|
696
IAC Inc
IAC
$2.88B
| $18.6K | ﹤0.01% |
421
| – | – |
|
697
C.H. Robinson
CHRW
$15.1B
| $18.5K | ﹤0.01% |
168
-7
| -4% | -$773 |
|
|
ETJ
698
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $18.4K | ﹤0.01% |
2,000
| – | – |
|
699
First Horizon
FHN
$11.5B
| $18.3K | ﹤0.01% |
1,181
-380
| -24% | -$5.9K |
|
700
Sealed Air
SEE
$4.83B
| $18.2K | ﹤0.01% |
502
+300
| +149% | +$10.9K |
|