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 | |
|---|---|---|---|---|---|---|
701
Embecta
EMBC
$875M
| $21.1K | ﹤0.01% |
1,652
| – | – |
|
702
Occidental Petroleum
OXY
$45.5B
| $20.8K | ﹤0.01% |
422
+174
| +70% | +$8.59K |
|
|
UNIT
703
Uniti Group
UNIT
$1.68B
| $20.8K | ﹤0.01% |
4,130
+900
| +28% | +$4.54K |
|
704
Fastenal
FAST
$55.2B
| $20.3K | ﹤0.01% |
524
+252
| +93% | +$9.77K |
|
|
TPC
705
Tutor Perini Corporation
TPC
$3.31B
| $20.3K | ﹤0.01% |
874
+329
| +60% | +$7.63K |
|
706
Ultra Clean Holdings
UCTT
$1.15B
| $20K | ﹤0.01% |
935
| – | – |
|
707
RadNet
RDNT
$5.56B
| $19.9K | ﹤0.01% |
400
| – | – |
|
708
CarMax
KMX
$9.02B
| $19.8K | ﹤0.01% |
254
+36
| +17% | +$2.81K |
|
709
Celanese
CE
$4.96B
| $19.8K | ﹤0.01% |
348
+4
| +1% | +$227 |
|
710
Kratos Defense & Security Solutions
KTOS
$11.2B
| $19.7K | ﹤0.01% |
665
| – | – |
|
711
CAE Inc
CAE
$8.52B
| $19.7K | ﹤0.01% |
800
| – | – |
|
712
Uranium Energy
UEC
$5.68B
| $19.6K | ﹤0.01% |
4,110
| – | – |
|
713
Cenovus Energy
CVE
$30.7B
| $19.5K | ﹤0.01% |
1,400
| – | – |
|
714
Rogers Corp
ROG
$1.45B
| $19.4K | ﹤0.01% |
287
-5
| -2% | -$338 |
|
|
SOBO
715
South Bow Corporation
SOBO
$5.73B
| $19.3K | ﹤0.01% |
756
+205
| +37% | +$5.23K |
|
716
Wabtec
WAB
$32.5B
| $19.2K | ﹤0.01% |
106
+18
| +20% | +$3.26K |
|
717
New Jersey Resources
NJR
$4.71B
| $19.1K | ﹤0.01% |
390
-4
| -1% | -$196 |
|
718
Hewlett Packard
HPE
$32.5B
| $19K | ﹤0.01% |
1,234
-50
| -4% | -$772 |
|
719
NatWest
NWG
$57.7B
| $19K | ﹤0.01% |
1,594
-13
| -0.8% | -$155 |
|
720
Snap-on
SNA
$17B
| $18.9K | ﹤0.01% |
56
| – | – |
|
721
Synchrony
SYF
$28.1B
| $18.7K | ﹤0.01% |
354
+107
| +43% | +$5.67K |
|
|
OKLO
722
Oklo
OKLO
$11.1B
| $18.6K | ﹤0.01% |
+860
| New | +$18.6K |
|
723
Mizuho Financial
MFG
$82.4B
| $18.4K | ﹤0.01% |
3,341
| – | – |
|
724
UiPath
PATH
$6.22B
| $18.4K | ﹤0.01% |
1,787
| – | – |
|
725
Rio Tinto
RIO
$101B
| $18.4K | ﹤0.01% |
306
-14
| -4% | -$841 |
|