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 | |
|---|---|---|---|---|---|---|
701
Western Digital
WDC
$32.8B
| $20.3K | ﹤0.01% |
450
+50
| +13% | +$2.25K |
|
702
ENI
E
$52.4B
| $20.2K | ﹤0.01% |
739
+109
| +17% | +$2.98K |
|
703
Telos
TLS
$464M
| $20K | ﹤0.01% |
5,850
| – | – |
|
704
CenterPoint Energy
CNP
$24.5B
| $20K | ﹤0.01% |
630
+198
| +46% | +$6.28K |
|
705
Clorox
CLX
$15.4B
| $20K | ﹤0.01% |
123
+61
| +98% | +$9.91K |
|
706
Whirlpool
WHR
$5.24B
| $19.6K | ﹤0.01% |
171
+3
| +2% | +$343 |
|
707
Aris Water Solutions
ARIS
$778M
| $19.4K | ﹤0.01% |
+812
| New | +$19.4K |
|
708
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $19.3K | ﹤0.01% |
390
| – | – |
|
709
Snap-on
SNA
$16.8B
| $19K | ﹤0.01% |
56
-1
| -2% | -$339 |
|
710
Rio Tinto
RIO
$101B
| $18.8K | ﹤0.01% |
320
-260
| -45% | -$15.3K |
|
|
ETJ
711
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $18.6K | ﹤0.01% |
2,000
| – | – |
|
712
New Jersey Resources
NJR
$4.67B
| $18.4K | ﹤0.01% |
394
| – | – |
|
713
Regency Centers
REG
$13.1B
| $18.3K | ﹤0.01% |
248
| – | – |
|
714
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $18.3K | ﹤0.01% |
228
| – | – |
|
715
Telefonica
TEF
$30.3B
| $18.3K | ﹤0.01% |
4,548
-636
| -12% | -$2.56K |
|
716
Royal Gold
RGLD
$12.2B
| $18.2K | ﹤0.01% |
138
| – | – |
|
717
Seagate
STX
$40.7B
| $18.1K | ﹤0.01% |
210
+3
| +1% | +$259 |
|
718
Sandstorm Gold
SAND
$3.37B
| $17.9K | ﹤0.01% |
3,200
-684
| -18% | -$3.82K |
|
719
CarMax
KMX
$9.21B
| $17.8K | ﹤0.01% |
218
-5,410
| -96% | -$442K |
|
|
UNIT
720
Uniti Group
UNIT
$1.76B
| $17.8K | ﹤0.01% |
3,230
+1,480
| +85% | +$8.14K |
|
721
TEGNA Inc
TGNA
$3.38B
| $17.7K | ﹤0.01% |
970
| – | – |
|
722
Charles River Laboratories
CRL
$7.75B
| $17.7K | ﹤0.01% |
96
+22
| +30% | +$4.06K |
|
723
Eastman Chemical
EMN
$7.76B
| $17.7K | ﹤0.01% |
194
| – | – |
|
|
LOGC
724
DELISTED
ContextLogic
LOGC
| $17.6K | ﹤0.01% |
2,506
| – | – |
|
725
Main Street Capital
MAIN
$5.9B
| $17.6K | ﹤0.01% |
300
| – | – |
|