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 | |
|---|---|---|---|---|---|---|
726
Kratos Defense & Security Solutions
KTOS
$10.6B
| $17.5K | ﹤0.01% |
665
| – | – |
|
727
C.H. Robinson
CHRW
$14.8B
| $17.4K | ﹤0.01% |
168
| – | – |
|
728
Bakkt Holdings
BKKT
$134M
| $17.2K | ﹤0.01% |
695
| – | – |
|
729
Kinder Morgan
KMI
$59.5B
| $17.2K | ﹤0.01% |
628
| – | – |
|
730
Janus Henderson
JHG
$6.95B
| $17.1K | ﹤0.01% |
403
-13
| -3% | -$553 |
|
731
Kellanova
K
$27.6B
| $17.1K | ﹤0.01% |
211
| – | – |
|
732
Twilio
TWLO
$16.7B
| $17.1K | ﹤0.01% |
158
| – | – |
|
733
Illumina
ILMN
$15B
| $17K | ﹤0.01% |
127
+2
| +2% | +$267 |
|
734
GSK
GSK
$81.3B
| $16.8K | ﹤0.01% |
497
-370
| -43% | -$12.5K |
|
735
Wabtec
WAB
$32.3B
| $16.7K | ﹤0.01% |
88
| – | – |
|
736
Vicor
VICR
$2.23B
| $16.7K | ﹤0.01% |
+345
| New | +$16.7K |
|
737
OneMain Financial
OMF
$7.21B
| $16.6K | ﹤0.01% |
319
-1
| -0.3% | -$52 |
|
738
NatWest
NWG
$57.1B
| $16.3K | ﹤0.01% |
1,607
-812
| -34% | -$8.26K |
|
739
Mizuho Financial
MFG
$81.8B
| $16.3K | ﹤0.01% |
3,341
-597
| -15% | -$2.92K |
|
740
Quest Diagnostics
DGX
$20.3B
| $16.3K | ﹤0.01% |
108
+21
| +24% | +$3.17K |
|
741
Ford
F
$45.9B
| $16.2K | ﹤0.01% |
1,639
-707
| -30% | -$7K |
|
742
AllianceBernstein
AB
$4.25B
| $16.2K | ﹤0.01% |
472
-99
| -17% | -$3.39K |
|
743
Empire State Realty Trust
ESRT
$1.31B
| $16.1K | ﹤0.01% |
1,561
| – | – |
|
744
Plug Power
PLUG
$1.64B
| $16.1K | ﹤0.01% |
7,550
+860
| +13% | +$1.83K |
|
745
United Bankshares
UBSI
$5.37B
| $16.1K | ﹤0.01% |
428
-7
| -2% | -$263 |
|
746
Synchrony
SYF
$28.1B
| $16.1K | ﹤0.01% |
247
| – | – |
|
747
Mueller Industries
MLI
$10.5B
| $15.9K | ﹤0.01% |
200
| – | – |
|
748
FNB Corp
FNB
$5.91B
| $15.8K | ﹤0.01% |
1,069
| – | – |
|
749
Darden Restaurants
DRI
$24.4B
| $15.7K | ﹤0.01% |
84
-2
| -2% | -$373 |
|
750
Hawaiian Electric Industries
HE
$2.07B
| $15.6K | ﹤0.01% |
+1,601
| New | +$15.6K |
|