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 | |
|---|---|---|---|---|---|---|
801
Royalty Pharma
RPRX
$15.5B
| $10.4K | ﹤0.01% |
+408
| New | +$10.4K |
|
802
ICL Group
ICL
$7.87B
| $10.3K | ﹤0.01% |
2,089
-57
| -3% | -$282 |
|
803
C3.ai
AI
$2.16B
| $10.3K | ﹤0.01% |
300
| – | – |
|
804
Charter Communications
CHTR
$36B
| $10.3K | ﹤0.01% |
30
| – | – |
|
805
Voya Financial
VOYA
$7.3B
| $10.2K | ﹤0.01% |
148
-62
| -30% | -$4.27K |
|
806
Newell Brands
NWL
$2.65B
| $9.88K | ﹤0.01% |
992
| – | – |
|
807
Kohl's
KSS
$1.86B
| $9.79K | ﹤0.01% |
697
+306
| +78% | +$4.3K |
|
808
Fastenal
FAST
$55.3B
| $9.78K | ﹤0.01% |
272
+10
| +4% | +$360 |
|
809
Federated Hermes
FHI
$4.07B
| $9.7K | ﹤0.01% |
236
| – | – |
|
810
United Natural Foods
UNFI
$1.74B
| $9.7K | ﹤0.01% |
355
| – | – |
|
811
Enbridge
ENB
$105B
| $9.38K | ﹤0.01% |
221
| – | – |
|
812
Chemours
CC
$2.43B
| $9.35K | ﹤0.01% |
553
-1
| -0.2% | -$17 |
|
813
Woodward
WWD
$14.4B
| $9.15K | ﹤0.01% |
55
| – | – |
|
814
Array Technologies
ARRY
$1.34B
| $9.12K | ﹤0.01% |
1,510
| – | – |
|
815
Portland General Electric
POR
$4.61B
| $9.03K | ﹤0.01% |
207
-56
| -21% | -$2.44K |
|
816
Graco
GGG
$14.2B
| $9.02K | ﹤0.01% |
107
+9
| +9% | +$759 |
|
817
nVent Electric
NVT
$14.9B
| $8.93K | ﹤0.01% |
131
| – | – |
|
818
Vodafone
VOD
$28.4B
| $8.82K | ﹤0.01% |
1,039
-2,326
| -69% | -$19.8K |
|
819
Healthpeak Properties
DOC
$12.7B
| $8.82K | ﹤0.01% |
435
-2
| -0.5% | -$41 |
|
820
Arch Capital
ACGL
$33.9B
| $8.68K | ﹤0.01% |
94
| – | – |
|
821
Ingredion
INGR
$8.22B
| $8.67K | ﹤0.01% |
63
| – | – |
|
822
West Fraser Timber
WFG
$6.01B
| $8.66K | ﹤0.01% |
100
| – | – |
|
823
Concentrix
CNXC
$3.31B
| $8.65K | ﹤0.01% |
200
| – | – |
|
824
Monster Beverage
MNST
$61.5B
| $8.46K | ﹤0.01% |
161
+80
| +99% | +$4.21K |
|
|
PBT
825
Permian Basin Royalty Trust
PBT
$830M
| $8.31K | ﹤0.01% |
750
| – | – |
|