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 | |
|---|---|---|---|---|---|---|
|
JNPR
701
DELISTED
Juniper Networks
JNPR
| $6.19K | ﹤0.01% |
167
+136
| +439% | +$5.04K |
|
702
Best Buy
BBY
$16.1B
| $6.15K | ﹤0.01% |
75
-16
| -18% | -$1.31K |
|
|
TXNM
703
TXNM Energy, Inc.
TXNM
$5.99B
| $6.14K | ﹤0.01% |
+163
| New | +$6.14K |
|
704
Americold
COLD
$3.76B
| $6.13K | ﹤0.01% |
246
| – | – |
|
|
GTM
705
ZoomInfo Technologies
GTM
$3.63B
| $6.12K | ﹤0.01% |
382
-27
| -7% | -$433 |
|
706
Essex Property Trust
ESS
$17B
| $6.12K | ﹤0.01% |
25
| – | – |
|
707
Hanover Insurance
THG
$6.37B
| $5.99K | ﹤0.01% |
44
| – | – |
|
708
TSMC
TSM
$1.35T
| $5.99K | ﹤0.01% |
44
-402
| -90% | -$54.7K |
|
709
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $5.95K | ﹤0.01% |
146
+72
| +97% | +$2.94K |
|
|
ESGR
710
DELISTED
Enstar Group
ESGR
| $5.91K | ﹤0.01% |
19
| – | – |
|
711
Hewlett Packard
HPE
$32.2B
| $5.87K | ﹤0.01% |
331
-68
| -17% | -$1.21K |
|
712
Unity
U
$18.2B
| $5.77K | ﹤0.01% |
216
| – | – |
|
713
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $5.68K | ﹤0.01% |
+240
| New | +$5.68K |
|
|
CHX
714
DELISTED
ChampionX
CHX
| $5.64K | ﹤0.01% |
157
| – | – |
|
715
Sprouts Farmers Market
SFM
$13.1B
| $5.61K | ﹤0.01% |
87
| – | – |
|
716
Brookfield Renewable
BEPC
$6.05B
| $5.53K | ﹤0.01% |
225
-696
| -76% | -$17.1K |
|
717
Insulet
PODD
$23.8B
| $5.49K | ﹤0.01% |
32
+8
| +33% | +$1.37K |
|
718
Comfort Systems
FIX
$26.5B
| $5.4K | ﹤0.01% |
17
| – | – |
|
|
KA
719
DELISTED
Kineta, Inc. Common Stock
KA
| $5.37K | ﹤0.01% |
10,216
| – | – |
|
720
Diageo
DEO
$57.9B
| $5.36K | ﹤0.01% |
36
| – | – |
|
721
APi Group
APG
$14.6B
| $5.3K | ﹤0.01% |
203
| – | – |
|
722
Iron Mountain
IRM
$28.8B
| $5.29K | ﹤0.01% |
66
-411
| -86% | -$33K |
|
723
The Mosaic Company
MOS
$10.6B
| $5.29K | ﹤0.01% |
163
+121
| +288% | +$3.93K |
|
724
Kyndryl
KD
$7.49B
| $5.22K | ﹤0.01% |
240
-504
| -68% | -$11K |
|
725
Helmerich & Payne
HP
$2.07B
| $5.22K | ﹤0.01% |
124
| – | – |
|