MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
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
+$861M
(+0.86%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
1,207
New
32
Increased
315
Reduced
250
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $2.74M | 0.32% |
9,468
+58
| +0.6% | +$16.8K |
|
52
Lowe's Companies
LOW
$146B
| $2.7M | 0.31% |
10,924
+23
| +0.2% | +$5.68K |
|
53
UnitedHealth
UNH
$279B
| $2.69M | 0.31% |
5,321
-40
| -0.7% | -$20.2K |
|
54
Upstart Holdings
UPST
$6.2B
| $2.67M | 0.31% |
43,392
-299
| -0.7% | -$18.4K |
|
55
Mastercard
MA
$536B
| $2.56M | 0.3% |
4,856
+61
| +1% | +$32.1K |
|
56
Abbott
ABT
$230B
| $2.51M | 0.29% |
22,225
+452
| +2% | +$51.1K |
|
57
Amphenol
APH
$135B
| $2.5M | 0.29% |
36,052
+394
| +1% | +$27.4K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.45M | 0.28% |
32,365
| – | – |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.36M | 0.27% |
5,874
-18
| -0.3% | -$7.23K |
|
60
EOG Resources
EOG
$65.8B
| $2.28M | 0.27% |
18,629
-40
| -0.2% | -$4.9K |
|
61
Visa
V
$681B
| $2.14M | 0.25% |
6,764
+253
| +4% | +$80K |
|
62
Ameriprise Financial
AMP
$47.8B
| $2.13M | 0.25% |
3,992
+50
| +1% | +$26.6K |
|
63
PepsiCo
PEP
$203B
| $2.12M | 0.25% |
13,969
+315
| +2% | +$47.9K |
|
64
Texas Pacific Land
TPL
$20.9B
| $2.09M | 0.24% |
1,886
-1
| -0.1% | -$1.11K |
|
65
Peloton Interactive
PTON
$3.1B
| $2.06M | 0.24% |
236,653
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 0.24% |
3,505
+45
| +1% | +$26.3K |
|
67
Fiserv
FI
$74.3B
| $2.01M | 0.23% |
9,782
| – | – |
|
68
iShares Russell 3000 ETF
IWV
$16.5B
| $1.96M | 0.23% |
5,868
| – | – |
|
69
Union Pacific
UNP
$132B
| $1.95M | 0.23% |
8,572
+5
| +0.1% | +$1.14K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.95M | 0.23% |
19,211
-1,210
| -6% | -$123K |
|
71
Cisco
CSCO
$268B
| $1.75M | 0.2% |
29,606
-955
| -3% | -$56.5K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | 0.2% |
19,400
| – | – |
|
73
Booking.com
BKNG
$181B
| $1.71M | 0.2% |
344
| – | – |
|
74
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.2% |
3,298
+222
| +7% | +$113K |
|
75
Amgen
AMGN
$153B
| $1.67M | 0.19% |
6,406
| – | – |
|