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 | |
|---|---|---|---|---|---|---|
|
JWN
676
DELISTED
Nordstrom
JWN
| $24.5K | ﹤0.01% |
1,000
| – | – |
|
677
RB Global
RBA
$22B
| $24.4K | ﹤0.01% |
243
| – | – |
|
678
Kenvue
KVUE
$36.3B
| $24.2K | ﹤0.01% |
1,008
-179
| -15% | -$4.29K |
|
|
AMTM
679
Amentum Holdings, Inc.
AMTM
$5.78B
| $24.2K | ﹤0.01% |
1,327
+27
| +2% | +$491 |
|
680
IAC Inc
IAC
$2.95B
| $24.1K | ﹤0.01% |
640
| – | – |
|
681
PotlatchDeltic
PCH
$3.28B
| $24K | ﹤0.01% |
533
-77
| -13% | -$3.47K |
|
682
Powell Industries
POWL
$3.5B
| $23.9K | ﹤0.01% |
+140
| New | +$23.9K |
|
683
Lincoln National
LNC
$7.96B
| $23.7K | ﹤0.01% |
660
+489
| +286% | +$17.6K |
|
684
Surmodics
SRDX
$458M
| $23.7K | ﹤0.01% |
775
| – | – |
|
685
CenterPoint Energy
CNP
$24.9B
| $23.5K | ﹤0.01% |
648
+18
| +3% | +$652 |
|
686
Intapp
INTA
$3.72B
| $23.3K | ﹤0.01% |
+400
| New | +$23.3K |
|
687
First Horizon
FHN
$11.6B
| $22.9K | ﹤0.01% |
1,181
| – | – |
|
688
Stratasys
SSYS
$841M
| $22.8K | ﹤0.01% |
2,330
| – | – |
|
689
Royal Gold
RGLD
$12.4B
| $22.6K | ﹤0.01% |
138
| – | – |
|
690
Coinbase
COIN
$82.1B
| $22.6K | ﹤0.01% |
131
| – | – |
|
691
Match Group
MTCH
$9.13B
| $22.2K | ﹤0.01% |
711
| – | – |
|
692
Ares Capital
ARCC
$15.8B
| $22.2K | ﹤0.01% |
1,000
| – | – |
|
693
Kellanova
K
$27.7B
| $22.1K | ﹤0.01% |
268
+57
| +27% | +$4.7K |
|
694
Healthpeak Properties
DOC
$12.5B
| $22K | ﹤0.01% |
1,088
+653
| +150% | +$13.2K |
|
695
GSK
GSK
$83.3B
| $22K | ﹤0.01% |
567
+70
| +14% | +$2.71K |
|
696
Liberty Live Group Series A
LLYVA
$9.07B
| $21.7K | ﹤0.01% |
323
| – | – |
|
697
CBRE Group
CBRE
$49.7B
| $21.7K | ﹤0.01% |
166
-86
| -34% | -$11.2K |
|
698
Tejon Ranch
TRC
$450M
| $21.6K | ﹤0.01% |
1,362
-685
| -33% | -$10.9K |
|
699
Toro Company
TTC
$7.82B
| $21.5K | ﹤0.01% |
296
-9
| -3% | -$655 |
|
700
Masco
MAS
$15.7B
| $21.3K | ﹤0.01% |
307
-147
| -32% | -$10.2K |
|