MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+3.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$832M
AUM Growth
+$20.6M
(+2.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,185
New
153
Increased
434
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 2 |
Texas Pacific Land
TPL
|
+$1.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$934K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$780K |
| 5 |
Constellation Energy
CEG
|
+$744K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 5 |
United Parcel Service
UPS
|
+$997K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LILM
751
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $10.8K | ﹤0.01% |
13,548
| – | – |
|
|
DFS
752
DELISTED
Discover Financial Services
DFS
| $10.6K | ﹤0.01% |
81
+21
| +35% | +$2.75K |
|
|
753
iShares Select Dividend ETF
DVY
$20.7B
| $10.3K | ﹤0.01% |
85
-14,900
| -99% | -$1.8M |
|
754
Sinclair Inc
SBGI
$933M
| $10.3K | ﹤0.01% |
+770
| New | +$10.3K |
|
755
Aptiv
APTV
$17.8B
| $10.2K | ﹤0.01% |
145
+8
| +6% | +$563 |
|
756
nVent Electric
NVT
$15.3B
| $10K | ﹤0.01% |
131
| – | – |
|
757
Newell Brands
NWL
$2.54B
| $10K | ﹤0.01% |
+1,561
| New | +$10K |
|
758
DexCom
DXCM
$29.8B
| $9.98K | ﹤0.01% |
88
+9
| +11% | +$1.02K |
|
759
Telus
TU
$24.1B
| $9.72K | ﹤0.01% |
642
+9
| +1% | +$136 |
|
760
Air Lease Corp
AL
$7.11B
| $9.65K | ﹤0.01% |
203
| – | – |
|
761
Illumina
ILMN
$14.7B
| $9.6K | ﹤0.01% |
92
-41
| -31% | -$4.28K |
|
762
Woodward
WWD
$14.3B
| $9.59K | ﹤0.01% |
55
| – | – |
|
763
Insulet
PODD
$23.8B
| $9.49K | ﹤0.01% |
47
+15
| +47% | +$3.03K |
|
764
Arch Capital
ACGL
$33.8B
| $9.48K | ﹤0.01% |
94
| – | – |
|
765
Quest Diagnostics
DGX
$20.1B
| $9.45K | ﹤0.01% |
69
+12
| +21% | +$1.64K |
|
766
Invitation Homes
INVH
$18.4B
| $9.44K | ﹤0.01% |
263
| – | – |
|
767
Cousins Properties
CUZ
$4.91B
| $9.24K | ﹤0.01% |
+399
| New | +$9.24K |
|
768
Twilio
TWLO
$16B
| $9.2K | ﹤0.01% |
162
+17
| +12% | +$966 |
|
769
ICL Group
ICL
$8.07B
| $9.19K | ﹤0.01% |
+2,146
| New | +$9.19K |
|
770
MGM Resorts International
MGM
$9.79B
| $9.16K | ﹤0.01% |
206
+201
| +4,020% | +$8.93K |
|
|
BCYC
771
Bicycle Therapeutics
BCYC
$485M
| $9.11K | ﹤0.01% |
+450
| New | +$9.11K |
|
772
Huntsman Corp
HUN
$1.88B
| $9.02K | ﹤0.01% |
+396
| New | +$9.02K |
|
773
Sterling Infrastructure
STRL
$9.16B
| $8.99K | ﹤0.01% |
76
| – | – |
|
774
Openlane
KAR
$3.12B
| $8.99K | ﹤0.01% |
+542
| New | +$8.99K |
|
775
Charter Communications
CHTR
$35.9B
| $8.97K | ﹤0.01% |
30
+27
| +900% | +$8.07K |
|