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 | |
|---|---|---|---|---|---|---|
701
Intapp
INTA
$3.68B
| $21.9K | ﹤0.01% |
425
+25
| +6% | +$1.29K |
|
702
Conagra Brands
CAG
$9.3B
| $21.9K | ﹤0.01% |
1,068
-637
| -37% | -$13K |
|
703
Fastenal
FAST
$53.9B
| $21.8K | ﹤0.01% |
518
-6
| -1% | -$252 |
|
704
Occidental Petroleum
OXY
$45.4B
| $21.6K | ﹤0.01% |
514
+92
| +22% | +$3.87K |
|
|
SJT
705
San Juan Basin Royalty Trust
SJT
$272M
| $21.6K | ﹤0.01% |
3,610
+1,710
| +90% | +$10.2K |
|
706
iShares US Transportation ETF
IYT
$610M
| $21.2K | ﹤0.01% |
+310
| New | +$21.2K |
|
707
Ultra Clean Holdings
UCTT
$1.16B
| $21.1K | ﹤0.01% |
935
| – | – |
|
708
Organon & Co
OGN
$2.75B
| $21.1K | ﹤0.01% |
2,179
| – | – |
|
709
Mizuho Financial
MFG
$82.4B
| $20.8K | ﹤0.01% |
3,744
+403
| +12% | +$2.24K |
|
710
Sandstorm Gold
SAND
$3.43B
| $20.8K | ﹤0.01% |
2,208
| – | – |
|
711
Crown Castle
CCI
$41.1B
| $20.5K | ﹤0.01% |
200
+25
| +14% | +$2.57K |
|
712
Whirlpool
WHR
$5.25B
| $20.5K | ﹤0.01% |
202
+27
| +15% | +$2.74K |
|
713
Royalty Pharma
RPRX
$15.7B
| $20.5K | ﹤0.01% |
568
-15
| -3% | -$540 |
|
714
PotlatchDeltic
PCH
$3.28B
| $20.5K | ﹤0.01% |
533
| – | – |
|
715
CarMax
KMX
$9.08B
| $20.2K | ﹤0.01% |
301
+47
| +19% | +$3.16K |
|
716
Kenvue
KVUE
$36.1B
| $20K | ﹤0.01% |
954
-54
| -5% | -$1.13K |
|
717
Rogers Corp
ROG
$1.46B
| $19.7K | ﹤0.01% |
287
| – | – |
|
718
The Mosaic Company
MOS
$10.7B
| $19.6K | ﹤0.01% |
538
+7
| +1% | +$255 |
|
719
IAC Inc
IAC
$2.92B
| $19.6K | ﹤0.01% |
525
-115
| -18% | -$4.29K |
|
720
CRISPR Therapeutics
CRSP
$5.02B
| $19.5K | ﹤0.01% |
400
-600
| -60% | -$29.2K |
|
721
iShares Morningstar Small-Cap Growth ETF
ISCG
$741M
| $19.4K | ﹤0.01% |
390
| – | – |
|
722
Textron
TXT
$14.6B
| $18.7K | ﹤0.01% |
233
+202
| +652% | +$16.2K |
|
723
Telos
TLS
$493M
| $18.5K | ﹤0.01% |
5,850
| – | – |
|
724
Healthpeak Properties
DOC
$12.5B
| $18.5K | ﹤0.01% |
1,058
-30
| -3% | -$525 |
|
725
Health Catalyst
HCAT
$230M
| $18.4K | ﹤0.01% |
4,890
+1,241
| +34% | +$4.68K |
|