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 | |
|---|---|---|---|---|---|---|
751
Cameco
CCJ
$33.6B
| $15.4K | ﹤0.01% |
300
| – | – |
|
752
lululemon athletica
LULU
$19.9B
| $15.4K | ﹤0.01% |
40
| – | – |
|
753
Idacorp
IDA
$6.68B
| $15.3K | ﹤0.01% |
140
| – | – |
|
754
Lennox International
LII
$20.4B
| $15.2K | ﹤0.01% |
25
| – | – |
|
755
Viper Energy
VNOM
$6.32B
| $15K | ﹤0.01% |
306
+6
| +2% | +$294 |
|
756
UDR
UDR
$12.8B
| $14.9K | ﹤0.01% |
344
| – | – |
|
757
BCE
BCE
$22.7B
| $14.8K | ﹤0.01% |
640
+3
| +0.5% | +$70 |
|
758
Dollar General
DG
$23.9B
| $14.8K | ﹤0.01% |
+195
| New | +$14.8K |
|
759
Sonoco
SON
$4.55B
| $14.6K | ﹤0.01% |
299
+44
| +17% | +$2.15K |
|
760
Stifel
SF
$11.5B
| $14.3K | ﹤0.01% |
135
| – | – |
|
761
Williams-Sonoma
WSM
$24.8B
| $14.3K | ﹤0.01% |
77
| – | – |
|
762
Western Union
WU
$2.82B
| $14.2K | ﹤0.01% |
1,342
+698
| +108% | +$7.4K |
|
763
WisdomTree
WT
$2B
| $14.2K | ﹤0.01% |
1,351
| – | – |
|
|
DFS
764
DELISTED
Discover Financial Services
DFS
| $14K | ﹤0.01% |
81
| – | – |
|
765
OGE Energy
OGE
$8.75B
| $14K | ﹤0.01% |
340
+5
| +1% | +$206 |
|
766
Willis Towers Watson
WTW
$32.4B
| $13.8K | ﹤0.01% |
44
| – | – |
|
|
TPC
767
Tutor Perini Corporation
TPC
$3.26B
| $13.2K | ﹤0.01% |
545
+415
| +319% | +$10K |
|
768
GE HealthCare
GEHC
$35.7B
| $13.2K | ﹤0.01% |
168
-165
| -50% | -$12.9K |
|
|
SOBO
769
South Bow Corporation
SOBO
$5.8B
| $13K | ﹤0.01% |
+551
| New | +$13K |
|
770
Tyson Foods
TSN
$19.9B
| $12.9K | ﹤0.01% |
225
+125
| +125% | +$7.18K |
|
771
Sterling Infrastructure
STRL
$8.72B
| $12.8K | ﹤0.01% |
76
| – | – |
|
772
Cidara Therapeutics
CDTX
$1.58B
| $12.6K | ﹤0.01% |
470
| – | – |
|
773
Hormel Foods
HRL
$14B
| $12.6K | ﹤0.01% |
402
+259
| +181% | +$8.13K |
|
774
Rockwell Automation
ROK
$38.8B
| $12.6K | ﹤0.01% |
44
+12
| +38% | +$3.43K |
|
775
Magna International
MGA
$13B
| $12.5K | ﹤0.01% |
300
+48
| +19% | +$2.01K |
|