MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+3.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$832M
AUM Growth
+$20.6M
(+2.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,185
New
153
Increased
434
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 2 |
Texas Pacific Land
TPL
|
+$1.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$934K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$780K |
| 5 |
Constellation Energy
CEG
|
+$744K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 5 |
United Parcel Service
UPS
|
+$997K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Whirlpool
WHR
$5.24B
| $14.4K | ﹤0.01% |
141
+130
| +1,182% | +$13.3K |
|
702
United Bankshares
UBSI
$5.36B
| $14.4K | ﹤0.01% |
+443
| New | +$14.4K |
|
|
LOGC
703
DELISTED
ContextLogic
LOGC
| $14.3K | ﹤0.01% |
2,506
+1,683
| +204% | +$9.61K |
|
704
Skyworks Solutions
SWKS
$10.9B
| $14K | ﹤0.01% |
131
+17
| +15% | +$1.81K |
|
705
Lennox International
LII
$19.6B
| $13.9K | ﹤0.01% |
26
| – | – |
|
706
Idacorp
IDA
$6.76B
| $13.8K | ﹤0.01% |
148
+131
| +771% | +$12.2K |
|
707
Wabtec
WAB
$32.4B
| $13.8K | ﹤0.01% |
87
+18
| +26% | +$2.85K |
|
708
TEGNA Inc
TGNA
$3.37B
| $13.5K | ﹤0.01% |
+970
| New | +$13.5K |
|
709
Lindblad Expeditions
LIND
$717M
| $13.4K | ﹤0.01% |
+1,390
| New | +$13.4K |
|
710
RenaissanceRe
RNR
$11.2B
| $13.4K | ﹤0.01% |
60
+10
| +20% | +$2.24K |
|
711
WisdomTree
WT
$2.02B
| $13.4K | ﹤0.01% |
+1,351
| New | +$13.4K |
|
712
Materials Select Sector SPDR Fund
XLB
$5.44B
| $13.2K | ﹤0.01% |
+150
| New | +$13.2K |
|
713
Rockwell Automation
ROK
$38.2B
| $13.2K | ﹤0.01% |
48
+1
| +2% | +$275 |
|
714
Bakkt Holdings
BKKT
$150M
| $13.2K | ﹤0.01% |
+695
| New | +$13.2K |
|
715
Yum! Brands
YUM
$40.5B
| $13.1K | ﹤0.01% |
99
-87
| -47% | -$11.5K |
|
716
Southwest Gas
SWX
$5.67B
| $13.1K | ﹤0.01% |
186
+175
| +1,591% | +$12.3K |
|
717
UDR
UDR
$12.7B
| $13K | ﹤0.01% |
317
+63
| +25% | +$2.59K |
|
718
Uranium Energy
UEC
$5.6B
| $12.9K | ﹤0.01% |
+2,140
| New | +$12.9K |
|
719
Williams-Sonoma
WSM
$24.7B
| $12.7K | ﹤0.01% |
90
+8
| +10% | +$1.13K |
|
720
Concentrix
CNXC
$3.25B
| $12.7K | ﹤0.01% |
200
| – | – |
|
721
Kinder Morgan
KMI
$60.8B
| $12.5K | ﹤0.01% |
628
+460
| +274% | +$9.14K |
|
722
Teradyne
TER
$18.7B
| $12.5K | ﹤0.01% |
84
| – | – |
|
723
New Jersey Resources
NJR
$4.71B
| $12.4K | ﹤0.01% |
290
+215
| +287% | +$9.19K |
|
724
Liberty Live Group Series A
LLYVA
$8.99B
| $12.3K | ﹤0.01% |
329
+253
| +333% | +$9.49K |
|
725
Centene
CNC
$15.4B
| $12.3K | ﹤0.01% |
186
-6
| -3% | -$398 |
|