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 | |
|---|---|---|---|---|---|---|
726
Regency Centers
REG
$13.1B
| $18.3K | ﹤0.01% |
248
| – | – |
|
727
Crown Castle
CCI
$41.3B
| $18.2K | ﹤0.01% |
175
-103
| -37% | -$10.7K |
|
728
Royalty Pharma
RPRX
$15.9B
| $18.1K | ﹤0.01% |
583
+175
| +43% | +$5.45K |
|
729
HF Sinclair
DINO
$9.6B
| $18.1K | ﹤0.01% |
550
+460
| +511% | +$15.1K |
|
730
VanEck Digital Transformation ETF
DAPP
$324M
| $18.1K | ﹤0.01% |
+2,000
| New | +$18.1K |
|
731
UDR
UDR
$12.8B
| $18K | ﹤0.01% |
398
+54
| +16% | +$2.44K |
|
732
TEGNA Inc
TGNA
$3.38B
| $17.7K | ﹤0.01% |
970
| – | – |
|
733
CACI
CACI
$10.7B
| $17.6K | ﹤0.01% |
48
-12
| -20% | -$4.4K |
|
734
C.H. Robinson
CHRW
$15.4B
| $17.6K | ﹤0.01% |
172
+4
| +2% | +$410 |
|
735
iShares Morningstar Small-Cap Growth ETF
ISCG
$741M
| $17.6K | ﹤0.01% |
390
| – | – |
|
736
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $17.6K | ﹤0.01% |
228
| – | – |
|
|
LOGC
737
DELISTED
ContextLogic
LOGC
| $17.5K | ﹤0.01% |
2,506
| – | – |
|
738
ENI
E
$52.7B
| $17.4K | ﹤0.01% |
563
-176
| -24% | -$5.44K |
|
739
Watsco
WSO
$16.2B
| $17.3K | ﹤0.01% |
34
-9
| -21% | -$4.58K |
|
740
Seagate
STX
$42B
| $17.2K | ﹤0.01% |
203
-7
| -3% | -$595 |
|
741
Idacorp
IDA
$6.78B
| $17.1K | ﹤0.01% |
147
+7
| +5% | +$814 |
|
742
BCE
BCE
$22.7B
| $17K | ﹤0.01% |
742
+102
| +16% | +$2.34K |
|
743
Main Street Capital
MAIN
$5.97B
| $17K | ﹤0.01% |
300
| – | – |
|
|
ETJ
744
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $16.9K | ﹤0.01% |
2,000
| – | – |
|
745
Lennox International
LII
$20B
| $16.8K | ﹤0.01% |
30
+5
| +20% | +$2.8K |
|
746
Loews
L
$20.2B
| $16.7K | ﹤0.01% |
182
+106
| +139% | +$9.74K |
|
747
Sandstorm Gold
SAND
$3.44B
| $16.7K | ﹤0.01% |
2,208
-992
| -31% | -$7.49K |
|
748
Health Catalyst
HCAT
$229M
| $16.5K | ﹤0.01% |
3,649
| – | – |
|
749
OGE Energy
OGE
$8.89B
| $16.5K | ﹤0.01% |
359
+19
| +6% | +$873 |
|
750
GE HealthCare
GEHC
$35.7B
| $16.5K | ﹤0.01% |
204
+36
| +21% | +$2.91K |
|