MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+3.65%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$832M
AUM Growth
+$20.6M
(+2.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,185
New
153
Increased
434
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 2 |
Texas Pacific Land
TPL
|
+$1.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$934K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$780K |
| 5 |
Constellation Energy
CEG
|
+$744K |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 5 |
United Parcel Service
UPS
|
+$997K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Universal Display
OLED
$6.52B
| $6.1K | ﹤0.01% |
29
| – | – |
|
827
Cohen & Steers
CNS
$3.63B
| $6.1K | ﹤0.01% |
+84
| New | +$6.1K |
|
828
MacroGenics
MGNX
$109M
| $6.04K | ﹤0.01% |
+1,420
| New | +$6.04K |
|
829
ON Semiconductor
ON
$19.7B
| $6.03K | ﹤0.01% |
88
-50
| -36% | -$3.43K |
|
|
SAGE
830
DELISTED
Sage Therapeutics
SAGE
| $5.97K | ﹤0.01% |
+550
| New | +$5.97K |
|
831
Voya Financial
VOYA
$7.3B
| $5.84K | ﹤0.01% |
82
+72
| +720% | +$5.12K |
|
|
ESGR
832
DELISTED
Enstar Group
ESGR
| $5.81K | ﹤0.01% |
19
| – | – |
|
833
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $5.74K | ﹤0.01% |
255
| – | – |
|
834
Tyson Foods
TSN
$19.7B
| $5.71K | ﹤0.01% |
100
-500
| -83% | -$28.6K |
|
835
EPAM Systems
EPAM
$8.53B
| $5.64K | ﹤0.01% |
30
+29
| +2,900% | +$5.46K |
|
836
Cidara Therapeutics
CDTX
$1.61B
| $5.61K | ﹤0.01% |
+470
| New | +$5.61K |
|
837
Brown-Forman Class B
BF.B
$12.9B
| $5.57K | ﹤0.01% |
129
+102
| +378% | +$4.41K |
|
|
SRCL
838
DELISTED
Stericycle Inc
SRCL
| $5.52K | ﹤0.01% |
95
| – | – |
|
839
Comfort Systems
FIX
$26.5B
| $5.48K | ﹤0.01% |
18
+1
| +6% | +$304 |
|
840
Lamb Weston
LW
$7.79B
| $5.47K | ﹤0.01% |
65
+22
| +51% | +$1.85K |
|
841
Mid-America Apartment Communities
MAA
$16.6B
| $5.28K | ﹤0.01% |
37
+2
| +6% | +$285 |
|
|
CHX
842
DELISTED
ChampionX
CHX
| $5.21K | ﹤0.01% |
157
| – | – |
|
843
Prothena Corp
PRTA
$447M
| $5.16K | ﹤0.01% |
+250
| New | +$5.16K |
|
844
APi Group
APG
$14.6B
| $5.08K | ﹤0.01% |
203
| – | – |
|
845
Allegion
ALLE
$14.6B
| $4.96K | ﹤0.01% |
42
+23
| +121% | +$2.72K |
|
846
Charles River Laboratories
CRL
$7.54B
| $4.96K | ﹤0.01% |
+24
| New | +$4.96K |
|
847
Stanley Black & Decker
SWK
$11.9B
| $4.95K | ﹤0.01% |
62
+18
| +41% | +$1.44K |
|
848
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $4.8K | ﹤0.01% |
240
| – | – |
|
|
TXNM
849
TXNM Energy, Inc.
TXNM
$5.99B
| $4.77K | ﹤0.01% |
129
-34
| -21% | -$1.26K |
|
850
Paycom
PAYC
$12.4B
| $4.72K | ﹤0.01% |
33
+24
| +267% | +$3.43K |
|