MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$854M
AUM Growth
+$22.3M
(+2.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,208
New
60
Increased
385
Reduced
208
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$975K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$636K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$518K |
| 5 |
NVIDIA
NVDA
|
+$478K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.06M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vimeo
VMEO
$774M
| $9.47K | ﹤0.01% |
1,876
| – | – |
|
802
Woodward
WWD
$14.4B
| $9.43K | ﹤0.01% |
55
| – | – |
|
803
AES
AES
$9.06B
| $9.37K | ﹤0.01% |
467
+18
| +4% | +$361 |
|
804
Fastenal
FAST
$55B
| $9.36K | ﹤0.01% |
262
-10
| -4% | -$357 |
|
805
Invitation Homes
INVH
$18.5B
| $9.27K | ﹤0.01% |
263
| – | – |
|
806
Iron Mountain
IRM
$27.3B
| $9.27K | ﹤0.01% |
78
| – | – |
|
807
nVent Electric
NVT
$14.9B
| $9.21K | ﹤0.01% |
131
| – | – |
|
808
ICL Group
ICL
$7.87B
| $9.19K | ﹤0.01% |
2,146
| – | – |
|
809
Openlane
KAR
$3.11B
| $9.15K | ﹤0.01% |
542
| – | – |
|
810
Williams Companies
WMB
$69.4B
| $9.13K | ﹤0.01% |
200
| – | – |
|
811
CoStar Group
CSGP
$37.3B
| $9.13K | ﹤0.01% |
121
+111
| +1,110% | +$8.38K |
|
812
GameStop
GME
$10.6B
| $9.08K | ﹤0.01% |
+396
| New | +$9.08K |
|
813
The Mosaic Company
MOS
$10.3B
| $9K | ﹤0.01% |
336
+120
| +56% | +$3.21K |
|
814
Enbridge
ENB
$105B
| $8.98K | ﹤0.01% |
221
-1,268
| -85% | -$51.5K |
|
815
Annaly Capital Management
NLY
$14.2B
| $8.97K | ﹤0.01% |
+447
| New | +$8.97K |
|
816
ScottsMiracle-Gro
SMG
$3.6B
| $8.93K | ﹤0.01% |
103
-5
| -5% | -$434 |
|
|
PBT
817
Permian Basin Royalty Trust
PBT
$830M
| $8.92K | ﹤0.01% |
750
| – | – |
|
818
DexCom
DXCM
$30.6B
| $8.92K | ﹤0.01% |
133
+45
| +51% | +$3.02K |
|
819
Graphic Packaging
GPK
$6.24B
| $8.88K | ﹤0.01% |
300
| – | – |
|
820
Meritage Homes
MTH
$5.63B
| $8.82K | ﹤0.01% |
86
| – | – |
|
821
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $8.72K | ﹤0.01% |
253
+252
| +25,200% | +$8.69K |
|
822
PTC Therapeutics
PTCT
$4.52B
| $8.72K | ﹤0.01% |
235
| – | – |
|
823
Federated Hermes
FHI
$4.07B
| $8.68K | ﹤0.01% |
236
+11
| +5% | +$404 |
|
824
Ingredion
INGR
$8.22B
| $8.66K | ﹤0.01% |
63
| – | – |
|
825
Rockwell Automation
ROK
$38.8B
| $8.59K | ﹤0.01% |
32
-16
| -33% | -$4.3K |
|