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 | |
|---|---|---|---|---|---|---|
776
Willis Towers Watson
WTW
$32.2B
| $8.91K | ﹤0.01% |
34
+24
| +240% | +$6.29K |
|
777
Janus Henderson
JHG
$6.96B
| $8.83K | ﹤0.01% |
+262
| New | +$8.83K |
|
778
C3.ai
AI
$2.15B
| $8.69K | ﹤0.01% |
300
| – | – |
|
779
MSCI
MSCI
$43.6B
| $8.67K | ﹤0.01% |
18
+1
| +6% | +$482 |
|
780
Cabot Corp
CBT
$4.21B
| $8.64K | ﹤0.01% |
94
| – | – |
|
781
Healthpeak Properties
DOC
$12.5B
| $8.57K | ﹤0.01% |
437
+237
| +119% | +$4.65K |
|
782
Fastenal
FAST
$55.1B
| $8.55K | ﹤0.01% |
272
-38
| -12% | -$1.19K |
|
783
Williams Companies
WMB
$71.8B
| $8.5K | ﹤0.01% |
200
| – | – |
|
|
PBT
784
Permian Basin Royalty Trust
PBT
$853M
| $8.45K | ﹤0.01% |
+750
| New | +$8.45K |
|
785
Granite Construction
GVA
$4.75B
| $8K | ﹤0.01% |
129
| – | – |
|
786
3D Systems Corporation
DDD
$272M
| $7.89K | ﹤0.01% |
+2,570
| New | +$7.89K |
|
787
AES
AES
$9.06B
| $7.89K | ﹤0.01% |
449
-18
| -4% | -$316 |
|
788
Sphere Entertainment
SPHR
$1.97B
| $7.89K | ﹤0.01% |
+225
| New | +$7.89K |
|
|
NOVA
789
DELISTED
Sunnova Energy
NOVA
| $7.87K | ﹤0.01% |
+1,410
| New | +$7.87K |
|
790
Graphic Packaging
GPK
$6.14B
| $7.86K | ﹤0.01% |
300
| – | – |
|
791
Corning
GLW
$64.2B
| $7.73K | ﹤0.01% |
199
-291
| -59% | -$11.3K |
|
792
West Fraser Timber
WFG
$5.84B
| $7.69K | ﹤0.01% |
+100
| New | +$7.69K |
|
793
NetApp
NTAP
$24.7B
| $7.68K | ﹤0.01% |
60
-3
| -5% | -$384 |
|
794
TSMC
TSM
$1.35T
| $7.65K | ﹤0.01% |
44
| – | – |
|
795
Bunge Global
BG
$16.5B
| $7.58K | ﹤0.01% |
71
+67
| +1,675% | +$7.15K |
|
796
Federated Hermes
FHI
$4.1B
| $7.4K | ﹤0.01% |
+225
| New | +$7.4K |
|
797
Sprouts Farmers Market
SFM
$13.1B
| $7.28K | ﹤0.01% |
87
| – | – |
|
798
Burford Capital
BUR
$2.73B
| $7.26K | ﹤0.01% |
+556
| New | +$7.26K |
|
799
Ingredion
INGR
$8.08B
| $7.23K | ﹤0.01% |
63
+23
| +58% | +$2.64K |
|
800
PTC Therapeutics
PTCT
$4.63B
| $7.19K | ﹤0.01% |
+235
| New | +$7.19K |
|