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 | |
|---|---|---|---|---|---|---|
676
Liberty Live Group Series A
LLYVA
$8.99B
| $25.7K | ﹤0.01% |
323
| – | – |
|
677
Sprott Physical Gold
PHYS
$13B
| $25.4K | ﹤0.01% |
+1,000
| New | +$25.4K |
|
678
First Horizon
FHN
$11.5B
| $25K | ﹤0.01% |
1,181
| – | – |
|
679
Old Republic International
ORI
$9.92B
| $25K | ﹤0.01% |
651
| – | – |
|
680
ENI
E
$53B
| $24.9K | ﹤0.01% |
769
+206
| +37% | +$6.68K |
|
681
Incyte
INCY
$16.8B
| $24.6K | ﹤0.01% |
361
-421
| -54% | -$28.7K |
|
682
Atlassian
TEAM
$45.7B
| $24.6K | ﹤0.01% |
121
-2
| -2% | -$406 |
|
683
Royal Gold
RGLD
$12.3B
| $24.5K | ﹤0.01% |
138
| – | – |
|
684
Synchrony
SYF
$27.8B
| $24.3K | ﹤0.01% |
364
+10
| +3% | +$667 |
|
685
Aris Water Solutions
ARIS
$789M
| $24.2K | ﹤0.01% |
1,022
| – | – |
|
686
Masco
MAS
$15.3B
| $23.9K | ﹤0.01% |
372
+65
| +21% | +$4.18K |
|
687
CenterPoint Energy
CNP
$24.7B
| $23.8K | ﹤0.01% |
648
| – | – |
|
688
Cytokinetics
CYTK
$6.22B
| $23.8K | ﹤0.01% |
720
| – | – |
|
689
CBRE Group
CBRE
$48.4B
| $23.5K | ﹤0.01% |
168
+2
| +1% | +$280 |
|
690
CAE Inc
CAE
$8.44B
| $23.4K | ﹤0.01% |
800
| – | – |
|
691
IQVIA
IQV
$31.3B
| $23.2K | ﹤0.01% |
147
+4
| +3% | +$630 |
|
692
Church & Dwight Co
CHD
$22.7B
| $23.2K | ﹤0.01% |
241
-3,002
| -93% | -$289K |
|
693
Tejon Ranch
TRC
$451M
| $23.1K | ﹤0.01% |
1,362
| – | – |
|
694
CACI
CACI
$10.7B
| $22.9K | ﹤0.01% |
48
| – | – |
|
695
HF Sinclair
DINO
$9.57B
| $22.9K | ﹤0.01% |
557
+7
| +1% | +$288 |
|
696
RadNet
RDNT
$5.49B
| $22.8K | ﹤0.01% |
400
| – | – |
|
697
Yum! Brands
YUM
$40.5B
| $22.7K | ﹤0.01% |
153
-9
| -6% | -$1.33K |
|
698
Hewlett Packard
HPE
$32.2B
| $22.6K | ﹤0.01% |
1,107
-127
| -10% | -$2.6K |
|
699
Match Group
MTCH
$9.12B
| $22K | ﹤0.01% |
711
| – | – |
|
700
Ares Capital
ARCC
$15.8B
| $22K | ﹤0.01% |
1,000
| – | – |
|