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 | |
|---|---|---|---|---|---|---|
726
Clorox
CLX
$15.2B
| $18.3K | ﹤0.01% |
152
+76
| +100% | +$9.13K |
|
|
ETJ
727
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $18.1K | ﹤0.01% |
2,000
| – | – |
|
728
OneMain Financial
OMF
$7.34B
| $18K | ﹤0.01% |
315
-4
| -1% | -$228 |
|
729
C.H. Robinson
CHRW
$15.5B
| $17.9K | ﹤0.01% |
187
+15
| +9% | +$1.44K |
|
730
Kraft Heinz
KHC
$31.4B
| $17.9K | ﹤0.01% |
692
-860
| -55% | -$22.2K |
|
|
UNIT
731
Uniti Group
UNIT
$1.75B
| $17.8K | ﹤0.01% |
4,130
| – | – |
|
732
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$245M
| $17.8K | ﹤0.01% |
500
| – | – |
|
733
Rio Tinto
RIO
$102B
| $17.7K | ﹤0.01% |
304
-2
| -0.7% | -$117 |
|
734
Main Street Capital
MAIN
$6.01B
| $17.7K | ﹤0.01% |
300
| – | – |
|
735
Regency Centers
REG
$13.1B
| $17.7K | ﹤0.01% |
248
| – | – |
|
736
GSK
GSK
$83.5B
| $17.7K | ﹤0.01% |
460
-107
| -19% | -$4.11K |
|
737
Kellanova
K
$27.7B
| $17.7K | ﹤0.01% |
222
-46
| -17% | -$3.66K |
|
738
FMC
FMC
$4.77B
| $17.6K | ﹤0.01% |
422
+107
| +34% | +$4.47K |
|
|
JNPR
739
DELISTED
Juniper Networks
JNPR
| $17.6K | ﹤0.01% |
441
| – | – |
|
740
Insulet
PODD
$23.8B
| $17.6K | ﹤0.01% |
56
-1
| -2% | -$314 |
|
|
SW
741
Smurfit Westrock plc
SW
$23.8B
| $17.6K | ﹤0.01% |
407
-402
| -50% | -$17.3K |
|
742
Lazard
LAZ
$5.35B
| $17.6K | ﹤0.01% |
+366
| New | +$17.6K |
|
743
Sterling Infrastructure
STRL
$9.62B
| $17.5K | ﹤0.01% |
76
| – | – |
|
744
New Jersey Resources
NJR
$4.76B
| $17.5K | ﹤0.01% |
390
| – | – |
|
745
Snap-on
SNA
$17.3B
| $17.4K | ﹤0.01% |
56
| – | – |
|
746
Williams-Sonoma
WSM
$24.8B
| $17.3K | ﹤0.01% |
106
+27
| +34% | +$4.41K |
|
747
Lennox International
LII
$19.9B
| $17.2K | ﹤0.01% |
30
| – | – |
|
|
AMTM
748
Amentum Holdings, Inc.
AMTM
$5.83B
| $17.1K | ﹤0.01% |
725
-602
| -45% | -$14.2K |
|
749
Illumina
ILMN
$15.3B
| $17K | ﹤0.01% |
178
+110
| +162% | +$10.5K |
|
750
Idacorp
IDA
$6.79B
| $17K | ﹤0.01% |
147
| – | – |
|