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 | |
|---|---|---|---|---|---|---|
676
PotlatchDeltic
PCH
$3.22B
| $23.9K | ﹤0.01% |
610
| – | – |
|
677
Genuine Parts
GPC
$19.3B
| $23.8K | ﹤0.01% |
204
-101
| -33% | -$11.8K |
|
678
Celanese
CE
$4.89B
| $23.8K | ﹤0.01% |
344
-47
| -12% | -$3.25K |
|
679
First Horizon
FHN
$11.6B
| $23.8K | ﹤0.01% |
1,181
| – | – |
|
680
Vertiv
VRT
$48B
| $23.6K | ﹤0.01% |
208
+199
| +2,211% | +$22.6K |
|
681
Match Group
MTCH
$9.19B
| $23.3K | ﹤0.01% |
711
| – | – |
|
682
Old Republic International
ORI
$9.97B
| $23K | ﹤0.01% |
635
| – | – |
|
683
ING
ING
$71B
| $22.8K | ﹤0.01% |
1,453
-187
| -11% | -$2.93K |
|
684
UiPath
PATH
$6.37B
| $22.7K | ﹤0.01% |
1,787
| – | – |
|
685
Sanofi
SNY
$116B
| $22.7K | ﹤0.01% |
470
-128
| -21% | -$6.17K |
|
686
IAC Inc
IAC
$2.88B
| $22.6K | ﹤0.01% |
640
+219
| +52% | +$7.75K |
|
687
Franklin Resources
BEN
$12.8B
| $22.6K | ﹤0.01% |
1,113
+721
| +184% | +$14.6K |
|
688
Centene
CNC
$15.3B
| $22.5K | ﹤0.01% |
371
+107
| +41% | +$6.48K |
|
689
Howmet Aerospace
HWM
$72.2B
| $22.1K | ﹤0.01% |
202
-31
| -13% | -$3.39K |
|
|
PGRE
690
Paramount Group
PGRE
$1.6B
| $22K | ﹤0.01% |
4,449
| – | – |
|
691
RB Global
RBA
$21.6B
| $21.9K | ﹤0.01% |
243
| – | – |
|
692
Ares Capital
ARCC
$15.7B
| $21.9K | ﹤0.01% |
1,000
| – | – |
|
693
Helmerich & Payne
HP
$1.99B
| $21.6K | ﹤0.01% |
674
| – | – |
|
694
Liberty Live Group Series A
LLYVA
$8.94B
| $21.5K | ﹤0.01% |
323
| – | – |
|
695
Franco-Nevada
FNV
$37.8B
| $21.3K | ﹤0.01% |
181
| – | – |
|
696
Cenovus Energy
CVE
$29.3B
| $21.2K | ﹤0.01% |
+1,400
| New | +$21.2K |
|
697
Stratasys
SSYS
$861M
| $20.7K | ﹤0.01% |
2,330
| – | – |
|
698
Keysight
KEYS
$29.1B
| $20.4K | ﹤0.01% |
127
+5
| +4% | +$803 |
|
699
Watsco
WSO
$16.3B
| $20.4K | ﹤0.01% |
43
+11
| +34% | +$5.21K |
|
700
CAE Inc
CAE
$8.4B
| $20.3K | ﹤0.01% |
800
| – | – |
|