MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
-$47.1M
(-5.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$979K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nutrien
NTR
$27.9B
| $13.7K | ﹤0.01% |
276
+200
| +263% | +$9.93K |
|
777
Franklin Exponential Data ETF
XDAT
$4.15M
| $13.4K | ﹤0.01% |
+600
| New | +$13.4K |
|
778
Telefonica
TEF
$29.9B
| $13.4K | ﹤0.01% |
2,876
-1,672
| -37% | -$7.79K |
|
779
FMC
FMC
$4.61B
| $13.3K | ﹤0.01% |
315
+166
| +111% | +$7K |
|
780
Sonoco
SON
$4.54B
| $13.1K | ﹤0.01% |
277
-22
| -7% | -$1.04K |
|
781
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13K | ﹤0.01% |
166
+105
| +172% | +$8.22K |
|
782
CF Industries
CF
$14.1B
| $13K | ﹤0.01% |
166
+162
| +4,050% | +$12.7K |
|
783
Hormel Foods
HRL
$13.7B
| $12.5K | ﹤0.01% |
404
+2
| +0.5% | +$62 |
|
784
Williams-Sonoma
WSM
$24.7B
| $12.5K | ﹤0.01% |
79
+2
| +3% | +$316 |
|
785
Sinclair Inc
SBGI
$933M
| $12.3K | ﹤0.01% |
770
| – | – |
|
786
Taylor Morrison
TMHC
$6.89B
| $12.2K | ﹤0.01% |
204
-2,821
| -93% | -$169K |
|
787
TKO Group
TKO
$16B
| $12.2K | ﹤0.01% |
+80
| New | +$12.2K |
|
788
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$242M
| $12.1K | ﹤0.01% |
+500
| New | +$12.1K |
|
789
WisdomTree
WT
$2.02B
| $12.1K | ﹤0.01% |
1,351
| – | – |
|
790
lululemon athletica
LULU
$19.4B
| $12K | ﹤0.01% |
42
+2
| +5% | +$570 |
|
791
Astera Labs
ALAB
$38.3B
| $11.9K | ﹤0.01% |
+200
| New | +$11.9K |
|
792
Lumen
LUMN
$6.3B
| $11.8K | ﹤0.01% |
+3,000
| New | +$11.8K |
|
793
PTC Therapeutics
PTCT
$4.63B
| $11.7K | ﹤0.01% |
230
-5
| -2% | -$255 |
|
794
Burlington
BURL
$17.6B
| $11.2K | ﹤0.01% |
47
+45
| +2,250% | +$10.7K |
|
795
Clorox
CLX
$15.1B
| $11.2K | ﹤0.01% |
76
-47
| -38% | -$6.92K |
|
796
Concentrix
CNXC
$3.25B
| $11.1K | ﹤0.01% |
200
| – | – |
|
797
Exelixis
EXEL
$10.1B
| $11.1K | ﹤0.01% |
+300
| New | +$11.1K |
|
798
Charter Communications
CHTR
$35.9B
| $11.1K | ﹤0.01% |
30
| – | – |
|
799
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $10.9K | ﹤0.01% |
1,000
| – | – |
|
|
TXNM
800
TXNM Energy, Inc.
TXNM
$5.99B
| $10.9K | ﹤0.01% |
203
+74
| +57% | +$3.96K |
|