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 | |
|---|---|---|---|---|---|---|
751
Sanofi
SNY
$114B
| $16.9K | ﹤0.01% |
350
-120
| -26% | -$5.8K |
|
752
UiPath
PATH
$6.32B
| $16.9K | ﹤0.01% |
1,318
-469
| -26% | -$6K |
|
753
GE HealthCare
GEHC
$35B
| $16.7K | ﹤0.01% |
225
+21
| +10% | +$1.56K |
|
754
BP
BP
$88.3B
| $16.5K | ﹤0.01% |
551
+89
| +19% | +$2.66K |
|
755
WPP
WPP
$5.66B
| $16.4K | ﹤0.01% |
469
+459
| +4,590% | +$16.1K |
|
756
Monster Beverage
MNST
$65B
| $16.4K | ﹤0.01% |
262
-5
| -2% | -$313 |
|
757
Franklin Exponential Data ETF
XDAT
$4.19M
| $16.4K | ﹤0.01% |
600
| – | – |
|
758
Quest Diagnostics
DGX
$20.1B
| $16.3K | ﹤0.01% |
91
| – | – |
|
759
TEGNA Inc
TGNA
$3.37B
| $16.3K | ﹤0.01% |
970
| – | – |
|
760
UDR
UDR
$12.4B
| $16.3K | ﹤0.01% |
398
| – | – |
|
761
MSCI
MSCI
$44.8B
| $16.1K | ﹤0.01% |
28
| – | – |
|
762
Telefonica
TEF
$30.3B
| $16.1K | ﹤0.01% |
3,083
+207
| +7% | +$1.08K |
|
763
OGE Energy
OGE
$8.79B
| $15.9K | ﹤0.01% |
359
| – | – |
|
764
Watsco
WSO
$15.7B
| $15.9K | ﹤0.01% |
36
+2
| +6% | +$883 |
|
765
Mueller Industries
MLI
$10.9B
| $15.9K | ﹤0.01% |
200
| – | – |
|
766
United Bankshares
UBSI
$5.26B
| $15.7K | ﹤0.01% |
+432
| New | +$15.7K |
|
767
WisdomTree
WT
$2.03B
| $15.6K | ﹤0.01% |
1,351
| – | – |
|
768
Arrowhead Research
ARWR
$4.03B
| $15.5K | ﹤0.01% |
979
+540
| +123% | +$8.53K |
|
769
Rigetti Computing
RGTI
$7.13B
| $15.4K | ﹤0.01% |
1,300
+100
| +8% | +$1.18K |
|
770
CF Industries
CF
$13.6B
| $15.3K | ﹤0.01% |
166
| – | – |
|
771
AllianceBernstein
AB
$4.22B
| $15.3K | ﹤0.01% |
407
| – | – |
|
772
Steris
STE
$24.5B
| $15.1K | ﹤0.01% |
63
-180
| -74% | -$43.2K |
|
773
Wabtec
WAB
$31.7B
| $15.1K | ﹤0.01% |
72
-34
| -32% | -$7.12K |
|
774
Vimeo
VMEO
$1.29B
| $15K | ﹤0.01% |
3,716
+1,840
| +98% | +$7.43K |
|
775
Cousins Properties
CUZ
$4.92B
| $14.9K | ﹤0.01% |
496
-2,216
| -82% | -$66.5K |
|