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 | |
|---|---|---|---|---|---|---|
776
Loews
L
$20.2B
| $14.8K | ﹤0.01% |
162
-20
| -11% | -$1.83K |
|
|
ETHE
777
Grayscale Ethereum Trust ETF
ETHE
$4.98B
| $14.6K | ﹤0.01% |
700
-235
| -25% | -$4.9K |
|
778
TKO Group
TKO
$16.5B
| $14.6K | ﹤0.01% |
80
| – | – |
|
|
ADIL
779
Adial Pharmaceuticals
ADIL
$7.65M
| $14.5K | ﹤0.01% |
48,097
| – | – |
|
780
Schwab US Broad Market ETF
SCHB
$36.8B
| $14.3K | ﹤0.01% |
600
-1,430
| -70% | -$34.1K |
|
|
PGRE
781
Paramount Group
PGRE
$1.57B
| $14.2K | ﹤0.01% |
2,335
-6,529
| -74% | -$39.8K |
|
782
Rockwell Automation
ROK
$39.4B
| $14K | ﹤0.01% |
42
-17
| -29% | -$5.65K |
|
783
ICL Group
ICL
$8.02B
| $13.9K | ﹤0.01% |
2,027
+107
| +6% | +$734 |
|
784
Hormel Foods
HRL
$13.9B
| $13.9K | ﹤0.01% |
458
+54
| +13% | +$1.63K |
|
785
Live Nation Entertainment
LYV
$40.2B
| $13.8K | ﹤0.01% |
91
+35
| +63% | +$5.3K |
|
786
Banco Santander
SAN
$149B
| $13.7K | ﹤0.01% |
1,655
+168
| +11% | +$1.39K |
|
787
Evercore
EVR
$13.2B
| $13.5K | ﹤0.01% |
50
-1,801
| -97% | -$486K |
|
788
Openlane
KAR
$3.17B
| $13.3K | ﹤0.01% |
542
| – | – |
|
789
Exelixis
EXEL
$10.4B
| $13.2K | ﹤0.01% |
300
| – | – |
|
790
Lumen
LUMN
$6.54B
| $13.1K | ﹤0.01% |
3,000
| – | – |
|
791
Voya Financial
VOYA
$7.37B
| $13.1K | ﹤0.01% |
185
+25
| +16% | +$1.78K |
|
792
Mercado Libre
MELI
$119B
| $13.1K | ﹤0.01% |
5
| – | – |
|
793
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.1K | ﹤0.01% |
166
| – | – |
|
794
Coupang
CPNG
$59.2B
| $12.7K | ﹤0.01% |
424
+400
| +1,667% | +$12K |
|
795
DexCom
DXCM
$30B
| $12.6K | ﹤0.01% |
144
-1
| -0.7% | -$87 |
|
796
Taylor Morrison
TMHC
$7.02B
| $12.5K | ﹤0.01% |
204
| – | – |
|
797
Tapestry
TPR
$22.3B
| $12.5K | ﹤0.01% |
142
+4
| +3% | +$351 |
|
798
Evergy
EVRG
$16.6B
| $12.3K | ﹤0.01% |
179
+140
| +359% | +$9.65K |
|
799
Align Technology
ALGN
$9.86B
| $12.3K | ﹤0.01% |
65
+10
| +18% | +$1.89K |
|
800
Charter Communications
CHTR
$35.7B
| $12.3K | ﹤0.01% |
30
| – | – |
|