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 | |
|---|---|---|---|---|---|---|
801
Voya Financial
VOYA
$7.3B
| $10.8K | ﹤0.01% |
160
+12
| +8% | +$813 |
|
802
Eastman Chemical
EMN
$7.47B
| $10.8K | ﹤0.01% |
123
-71
| -37% | -$6.26K |
|
803
ICL Group
ICL
$8.07B
| $10.8K | ﹤0.01% |
1,920
-169
| -8% | -$949 |
|
804
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $10.8K | ﹤0.01% |
320
| – | – |
|
805
Valley National Bancorp
VLY
$5.99B
| $10.7K | ﹤0.01% |
1,206
| – | – |
|
806
Euronet Worldwide
EEFT
$3.57B
| $10.7K | ﹤0.01% |
+100
| New | +$10.7K |
|
|
SJT
807
San Juan Basin Royalty Trust
SJT
$271M
| $10.5K | ﹤0.01% |
1,900
| – | – |
|
808
Openlane
KAR
$3.12B
| $10.5K | ﹤0.01% |
542
| – | – |
|
809
Nextracker
NXT
$10B
| $10.3K | ﹤0.01% |
244
+235
| +2,611% | +$9.9K |
|
810
Plug Power
PLUG
$1.66B
| $10.2K | ﹤0.01% |
7,550
| – | – |
|
811
Corning
GLW
$64.2B
| $10.2K | ﹤0.01% |
222
-8
| -3% | -$366 |
|
812
IPG Photonics
IPGP
$3.44B
| $10.1K | ﹤0.01% |
160
| – | – |
|
813
Gartner
IT
$17.6B
| $10.1K | ﹤0.01% |
24
+9
| +60% | +$3.78K |
|
814
Invitation Homes
INVH
$18.4B
| $10.1K | ﹤0.01% |
289
+36
| +14% | +$1.26K |
|
815
DigitalBridge
DBRG
$2.03B
| $10.1K | ﹤0.01% |
1,140
-3,232
| -74% | -$28.5K |
|
816
Janus Henderson
JHG
$6.96B
| $10.1K | ﹤0.01% |
278
-125
| -31% | -$4.52K |
|
817
Iron Mountain
IRM
$28.8B
| $9.98K | ﹤0.01% |
116
+38
| +49% | +$3.27K |
|
818
Banco Santander
SAN
$148B
| $9.96K | ﹤0.01% |
1,487
-1,147
| -44% | -$7.69K |
|
819
DexCom
DXCM
$29.8B
| $9.9K | ﹤0.01% |
145
-9
| -6% | -$615 |
|
820
Vimeo
VMEO
$1.28B
| $9.87K | ﹤0.01% |
1,876
| – | – |
|
821
Mercado Libre
MELI
$119B
| $9.76K | ﹤0.01% |
+5
| New | +$9.76K |
|
822
Granite Construction
GVA
$4.75B
| $9.73K | ﹤0.01% |
129
| – | – |
|
823
United Natural Foods
UNFI
$1.72B
| $9.72K | ﹤0.01% |
355
| – | – |
|
824
Tapestry
TPR
$21.9B
| $9.72K | ﹤0.01% |
138
+63
| +84% | +$4.44K |
|
825
Rigetti Computing
RGTI
$5.25B
| $9.53K | ﹤0.01% |
+1,200
| New | +$9.53K |
|